JP Morgan Knock-Out DAX/ DE000JA1MKX2 /
| 19/06/2024 14:30:32 | Chg.+0.06 | Bid15:13:59 | Ask15:13:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.70EUR | +0.36% | 16.68 Bid Size: 1 mill. |
16.69 Ask Size: 1 mill. |
DAX | 34,810.38 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MKX |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34,810.38 - |
| Maturity: | Endless |
| Issue date: | 18/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 34,810.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16,678.41 |
| Distance to knock-out %: | -91.98% |
| Distance to strike price: | -16,678.41 |
| Distance to strike price %: | -91.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.69 |
|---|---|
| High: | 16.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | -0.06% | ||
| YTD | -6.65% | ||
| 1 Year | -8.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.78 | 16.15 |
|---|---|---|
| 1M High / 1M Low: | 16.78 | 15.98 |
| 6M High / 6M Low: | 18.26 | 15.90 |
| High (YTD): | 17/01/2024 | 18.26 |
| Low (YTD): | 15/05/2024 | 15.90 |
| 52W High: | 27/10/2023 | 19.98 |
| 52W Low: | 15/05/2024 | 15.90 |
| Avg. price 1W: | 16.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.97% | |
| Volatility 6M: | 11.01% | |
| Volatility 1Y: | 10.27% | |
| Volatility 3Y: | - |
