JP Morgan Knock-Out DAX/ DE000JA1MKU8 /
| 2024-06-10 4:54:56 PM | Chg.+1.01 | Bid5:57:52 PM | Ask5:57:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 169.11EUR | +0.60% | 168.72 Bid Size: 50,000 |
168.73 Ask Size: 50,000 |
DAX | 35,394.08 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MKU |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35,394.08 - |
| Maturity: | Endless |
| Issue date: | 2022-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 35,394.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16,836.81 |
| Distance to knock-out %: | -90.73% |
| Distance to strike price: | -16,836.81 |
| Distance to strike price %: | -90.73% |
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 %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 169.18 |
|---|---|
| High: | 170.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +2.06% | ||
| 3 Months | -3.43% | ||
| YTD | -8.44% | ||
| 1 Year | -11.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 169.22 | 167.28 |
|---|---|---|
| 1M High / 1M Low: | 169.22 | 164.77 |
| 6M High / 6M Low: | 188.43 | 164.77 |
| High (YTD): | 2024-01-17 | 188.43 |
| Low (YTD): | 2024-05-15 | 164.77 |
| 52W High: | 2023-10-27 | 205.64 |
| 52W Low: | 2024-05-15 | 164.77 |
| Avg. price 1W: | 168.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 167.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 176.56 | |
| Avg. volume 6M: | .02 | |
| Avg. price 1Y: | 185.45 | |
| Avg. volume 1Y: | .01 | |
| Volatility 1M: | 9.32% | |
| Volatility 6M: | 9.77% | |
| Volatility 1Y: | 9.54% | |
| Volatility 3Y: | - |
