JP Morgan Knock-Out DAX/ DE000JC9XTH4 /
| 2024-06-06 10:20:57 AM | Chg.-1.46 | Bid10:33:08 AM | Ask10:33:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.46EUR | -9.79% | 13.58 Bid Size: 75,000 |
13.59 Ask Size: 75,000 |
DAX | 20,122.70 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC9XTH |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20,122.70 - |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.53 |
| Knock-out: | 20,122.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,546.76 |
| Distance to knock-out %: | -8.33% |
| Distance to strike price: | -1,546.76 |
| Distance to strike price %: | -8.33% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.23 |
|---|---|
| High: | 14.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.96% | ||
|---|---|---|---|
| 1 Month | -29.01% | ||
| 3 Months | -42.87% | ||
| YTD | -59.04% | ||
| 1 Year | -65.79% | ||
| 3 Years | -74.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.60 | 14.92 |
|---|---|---|
| 1M High / 1M Low: | 18.96 | 12.44 |
| 6M High / 6M Low: | 36.28 | 12.44 |
| High (YTD): | 2024-01-17 | 36.28 |
| Low (YTD): | 2024-05-15 | 12.44 |
| 52W High: | 2023-10-27 | 53.96 |
| 52W Low: | 2024-05-15 | 12.44 |
| Avg. price 1W: | 15.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.21% | |
| Volatility 6M: | 79.72% | |
| Volatility 1Y: | 64.00% | |
| Volatility 3Y: | 52.91% |
