JP Morgan Knock-Out DAX/ DE000JA0KZL1 /
| 5/17/2024 9:13:24 PM | Chg.-0.21 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.96EUR | -0.87% | 24.00 Bid Size: 10,000 |
24.04 Ask Size: 10,000 |
DAX | 21,124.91 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0KZL |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,124.91 - |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.71 |
| Knock-out: | 21,124.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,386.10 |
| Distance to knock-out %: | -12.73% |
| Distance to strike price: | -2,386.10 |
| Distance to strike price %: | -12.73% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.31 |
|---|---|
| High: | 24.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | -28.35% | ||
| 3 Months | -39.81% | ||
| YTD | -44.07% | ||
| 1 Year | -51.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.17 | 22.48 |
|---|---|---|
| 1M High / 1M Low: | 34.05 | 22.48 |
| 6M High / 6M Low: | 51.06 | 22.48 |
| High (YTD): | 1/17/2024 | 46.24 |
| Low (YTD): | 5/15/2024 | 22.48 |
| 52W High: | 10/27/2023 | 64.02 |
| 52W Low: | 5/15/2024 | 22.48 |
| Avg. price 1W: | 23.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 45.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.46% | |
| Volatility 6M: | 49.00% | |
| Volatility 1Y: | 43.15% | |
| Volatility 3Y: | - |
