JP Morgan Knock-Out DAX/ DE000JA1MDG2 /
| 2024-09-20 9:19:39 PM | Chg.+0.25 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.92EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
DAX | 30,683.10 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MDG |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30,683.10 - |
| Maturity: | Endless |
| Issue date: | 2022-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 30,683.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,963.09 |
| Distance to knock-out %: | -63.91% |
| Distance to strike price: | -11,963.09 |
| Distance to strike price %: | -63.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.81 |
|---|---|
| High: | 11.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | -2.21% | ||
| 3 Months | -4.03% | ||
| YTD | -13.25% | ||
| 1 Year | -20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.98 | 11.67 |
|---|---|---|
| 1M High / 1M Low: | 12.37 | 11.67 |
| 6M High / 6M Low: | 13.30 | 11.67 |
| High (YTD): | 2024-01-17 | 14.11 |
| Low (YTD): | 2024-09-19 | 11.67 |
| 52W High: | 2023-10-27 | 15.83 |
| 52W Low: | 2024-09-19 | 11.67 |
| Avg. price 1W: | 11.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.07% | |
| Volatility 6M: | 19.10% | |
| Volatility 1Y: | 15.79% | |
| Volatility 3Y: | - |
