JP Morgan Knock-Out DHER/ DE000JJ9AUN1 /
| 2024-06-20 10:31:36 AM | Chg.-0.03 | Bid5:40:39 PM | Ask5:40:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.25EUR | -0.24% | 12.23 Bid Size: 10,000 |
12.26 Ask Size: 10,000 |
DELIVERY HERO SE NA ... | 149.3923 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ9AUN |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 149.3923 - |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.22 |
| Knock-out: | 149.3923 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.6879 |
| Distance to knock-out %: | -459.33% |
| Distance to strike price: | -122.6879 |
| Distance to strike price %: | -459.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.25 |
|---|---|
| High: | 12.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | +3.29% | ||
| 3 Months | -0.97% | ||
| YTD | -2.23% | ||
| 1 Year | +4.97% | ||
| 3 Years | +111.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.28 | 12.08 |
|---|---|---|
| 1M High / 1M Low: | 12.28 | 11.86 |
| 6M High / 6M Low: | 13.39 | 11.63 |
| High (YTD): | 2024-02-05 | 13.39 |
| Low (YTD): | 2024-04-10 | 11.63 |
| 52W High: | 2024-02-05 | 13.39 |
| 52W Low: | 2023-07-04 | 10.74 |
| Avg. price 1W: | 12.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.09% | |
| Volatility 6M: | 15.15% | |
| Volatility 1Y: | 14.80% | |
| Volatility 3Y: | 46.87% |
