JP Morgan Knock-Out DAX/ DE000JC9V492 /
| 2024-06-06 1:53:53 PM | Chg.-0.70 | Bid3:11:44 PM | Ask3:11:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.45EUR | -6.28% | 10.94 Bid Size: 75,000 |
10.95 Ask Size: 75,000 |
DAX | 19,746.36 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC9V49 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,746.36 - |
| Maturity: | Endless |
| Issue date: | 2020-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.75 |
| Knock-out: | 19,746.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,170.42 |
| Distance to knock-out %: | -6.30% |
| Distance to strike price: | -1,170.42 |
| Distance to strike price %: | -6.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.68 |
|---|---|
| High: | 10.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -31.52% | ||
| 3 Months | -47.72% | ||
| YTD | -64.15% | ||
| 1 Year | -70.58% | ||
| 3 Years | -78.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.94 | 11.15 |
|---|---|---|
| 1M High / 1M Low: | 15.26 | 8.72 |
| 6M High / 6M Low: | 32.66 | 8.72 |
| High (YTD): | 2024-01-17 | 32.66 |
| Low (YTD): | 2024-05-15 | 8.72 |
| 52W High: | 2023-10-27 | 50.19 |
| 52W Low: | 2024-05-15 | 8.72 |
| Avg. price 1W: | 12.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.14 | |
| Avg. volume 1M: | 260.87 | |
| Avg. price 6M: | 21.05 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | 30.15 | |
| Avg. volume 1Y: | 23.44 | |
| Volatility 1M: | 158.57% | |
| Volatility 6M: | 100.65% | |
| Volatility 1Y: | 78.66% | |
| Volatility 3Y: | 60.99% |
