JP Morgan Knock-Out DHER/ DE000JJ9RDS0 /
| 2024-09-18 10:44:29 AM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.49EUR | - | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 124.6934 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ9RDS |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.6934 - |
| Maturity: | Endless |
| Issue date: | 2021-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.32 |
| Knock-out: | 124.6934 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.6634 |
| Distance to knock-out %: | -315.23% |
| Distance to strike price: | -94.6634 |
| Distance to strike price %: | -315.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.49 |
|---|---|
| High: | 9.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | -6.96% | ||
| 3 Months | -3.65% | ||
| YTD | -5.95% | ||
| 1 Year | -1.04% | ||
| 3 Years | +451.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.69 | 9.49 |
|---|---|---|
| 1M High / 1M Low: | 10.20 | 9.49 |
| 6M High / 6M Low: | 10.69 | 9.21 |
| High (YTD): | 2024-02-05 | 10.94 |
| Low (YTD): | 2024-04-10 | 9.21 |
| 52W High: | 2024-02-05 | 10.94 |
| 52W Low: | 2024-04-10 | 9.21 |
| Avg. price 1W: | 9.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.94% | |
| Volatility 6M: | 15.99% | |
| Volatility 1Y: | 16.43% | |
| Volatility 3Y: | 82.04% |
