JP Morgan Knock-Out DAX/ DE000JX54RB7 /
11/06/2024 13:21:09 | Chg.+1.66 | Bid14:21:42 | Ask14:21:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
92.57EUR | +1.83% | 92.59 Bid Size: 100,000 |
92.60 Ask Size: 100,000 |
DAX | 27,631.07 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX54RB |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27,631.07 - |
Maturity: | Endless |
Issue date: | 25/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.03 |
Knock-out: | 27,631.07 |
Knock-out violated on: | - |
Distance to knock-out: | -9,136.18 |
Distance to knock-out %: | -49.40% |
Distance to strike price: | -9,136.18 |
Distance to strike price %: | -49.40% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 90.70 |
---|---|
High: | 92.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.00% | ||
---|---|---|---|
1 Month | +4.93% | ||
3 Months | -5.21% | ||
YTD | -13.90% | ||
1 Year | -19.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 91.65 | 89.76 |
---|---|---|
1M High / 1M Low: | 91.65 | 87.29 |
6M High / 6M Low: | 111.16 | 87.29 |
High (YTD): | 17/01/2024 | 111.16 |
Low (YTD): | 15/05/2024 | 87.29 |
52W High: | 27/10/2023 | 128.60 |
52W Low: | 15/05/2024 | 87.29 |
Avg. price 1W: | 90.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 89.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 99.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 108.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.04% | |
Volatility 6M: | 17.07% | |
Volatility 1Y: | 16.31% | |
Volatility 3Y: | - |