JP Morgan Knock-Out DAX/ DE000JA1MKX2 /
| 6/3/2024 4:59:08 PM | Chg.-0.07 | Bid5:56:10 PM | Ask5:56:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.17EUR | -0.43% | 16.19 Bid Size: 300,000 |
16.20 Ask Size: 300,000 |
DAX | 34,797.78 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MKX |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34,797.78 - |
| Maturity: | Endless |
| Issue date: | 3/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 34,797.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16,297.21 |
| Distance to knock-out %: | -88.10% |
| Distance to strike price: | -16,297.21 |
| Distance to strike price %: | -88.10% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.15 |
|---|---|
| High: | 16.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | -3.41% | ||
| 3 Months | -4.60% | ||
| YTD | -9.61% | ||
| 1 Year | -12.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.27 | 15.98 |
|---|---|---|
| 1M High / 1M Low: | 16.74 | 15.90 |
| 6M High / 6M Low: | 18.26 | 15.90 |
| High (YTD): | 1/17/2024 | 18.26 |
| Low (YTD): | 5/15/2024 | 15.90 |
| 52W High: | 10/27/2023 | 19.98 |
| 52W Low: | 5/15/2024 | 15.90 |
| Avg. price 1W: | 16.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.30% | |
| Volatility 6M: | 9.96% | |
| Volatility 1Y: | 9.78% | |
| Volatility 3Y: | - |
