JP Morgan Knock-Out DAX/ DE000JC9XTQ5 /
| 07/06/2024 21:24:49 | Chg.+0.89 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 118.17EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
DAX | 30,385.15 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC9XTQ |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30,385.15 - |
| Maturity: | Endless |
| Issue date: | 30/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 30,385.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,827.88 |
| Distance to knock-out %: | -63.74% |
| Distance to strike price: | -11,827.88 |
| Distance to strike price %: | -63.74% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 117.56 |
|---|---|
| High: | 119.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -0.15% | ||
| 3 Months | -5.63% | ||
| YTD | -12.41% | ||
| 1 Year | -16.27% | ||
| 3 Years | -26.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 119.04 | 117.28 |
|---|---|---|
| 1M High / 1M Low: | 119.04 | 114.83 |
| 6M High / 6M Low: | 138.40 | 114.83 |
| High (YTD): | 17/01/2024 | 138.40 |
| Low (YTD): | 15/05/2024 | 114.83 |
| 52W High: | 27/10/2023 | 155.91 |
| 52W Low: | 15/05/2024 | 114.83 |
| Avg. price 1W: | 117.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 117.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 126.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 135.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.75% | |
| Volatility 6M: | 13.31% | |
| Volatility 1Y: | 12.91% | |
| Volatility 3Y: | 15.29% |
