JP Morgan Knock-Out DAX/ DE000JX8UYU0 /
| 2024-06-04 4:45:21 PM | Chg.+0.85 | Bid5:13:16 PM | Ask5:13:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 202.42EUR | +0.42% | 202.92 Bid Size: 75,000 |
202.93 Ask Size: 75,000 |
DAX | 38,748.17 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8UYU |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38,748.17 - |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.92 |
| Knock-out: | 38,748.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20,140.01 |
| Distance to knock-out %: | -108.23% |
| Distance to strike price: | -20,140.01 |
| Distance to strike price %: | -108.23% |
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 %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 202.08 |
|---|---|
| High: | 203.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | -2.07% | ||
| 3 Months | -3.20% | ||
| YTD | -7.19% | ||
| 1 Year | -9.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 202.17 | 200.67 |
|---|---|---|
| 1M High / 1M Low: | 204.82 | 198.35 |
| 6M High / 6M Low: | 221.85 | 198.35 |
| High (YTD): | 2024-01-17 | 221.85 |
| Low (YTD): | 2024-05-15 | 198.35 |
| 52W High: | 2023-10-27 | 238.88 |
| 52W Low: | 2024-05-15 | 198.35 |
| Avg. price 1W: | 201.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 200.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 210.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 219.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.48% | |
| Volatility 6M: | 8.05% | |
| Volatility 1Y: | 8.08% | |
| Volatility 3Y: | - |
