JP Morgan Knock-Out DHER/ DE000JJ9WQD4 /
| 2024-09-18 8:58:02 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.25EUR | - | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 122.4914 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ9WQD |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.4914 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-05 |
| Last trading day: | 2024-09-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.34 |
| Knock-out: | 122.4914 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.4414 |
| Distance to knock-out %: | -282.19% |
| Distance to strike price: | -90.4414 |
| Distance to strike price %: | -282.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.25 |
|---|---|
| High: | 9.25 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.22% | ||
| 3 Months | -4.64% | ||
| YTD | -6.47% | ||
| 1 Year | -2.43% | ||
| 3 Years | +529.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.25 | 9.25 |
|---|---|---|
| 1M High / 1M Low: | 9.83 | 9.25 |
| 6M High / 6M Low: | 10.45 | 8.93 |
| High (YTD): | 2024-02-05 | 10.76 |
| Low (YTD): | 2024-04-11 | 8.93 |
| 52W High: | 2024-02-05 | 10.76 |
| 52W Low: | 2024-04-11 | 8.93 |
| Avg. price 1W: | 9.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.55% | |
| Volatility 6M: | 17.06% | |
| Volatility 1Y: | 17.05% | |
| Volatility 3Y: | 117.61% |
