JP Morgan Knock-Out DHER/ DE000JJ9AUN1 /
| 2024-05-24 10:14:56 AM | Chg.+0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.99EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 149.5229 - | 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: | 149.5229 - |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.25 |
| Knock-out: | 149.5229 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.6529 |
| Distance to knock-out %: | -400.58% |
| Distance to strike price: | -119.6529 |
| Distance to strike price %: | -400.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.99 |
|---|---|
| High: | 11.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | -1.24% | ||
| 3 Months | -6.91% | ||
| YTD | -4.31% | ||
| 1 Year | +5.08% | ||
| 3 Years | +112.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.99 | 11.86 |
|---|---|---|
| 1M High / 1M Low: | 12.49 | 11.76 |
| 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: | 11.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.12% | |
| Volatility 6M: | 15.41% | |
| Volatility 1Y: | 14.89% | |
| Volatility 3Y: | 47.23% |
