JP Morgan Knock-Out DAX/ DE000JC9XTQ5 /
6/7/2024 9:24:49 PM | Chg.+0.89 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
118.17EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
DAX | 30,385.15 - | 12/31/2078 | 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: | 10/30/2020 |
Last trading day: | 12/31/2078 |
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): | 1/17/2024 | 138.40 |
Low (YTD): | 5/15/2024 | 114.83 |
52W High: | 10/27/2023 | 155.91 |
52W Low: | 5/15/2024 | 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% |