JP Morgan Knock-Out DAX/ DE000JA1MKX2 /
| 2024-06-10 10:32:15 AM | Chg.+0.13 | Bid11:18:06 AM | Ask11:18:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.35EUR | +0.80% | 16.40 Bid Size: 1 mill. |
16.41 Ask Size: 1 mill. |
DAX | 34,803.92 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MKX |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34,803.92 - |
| Maturity: | Endless |
| Issue date: | 2022-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 34,803.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16,246.65 |
| Distance to knock-out %: | -87.55% |
| Distance to strike price: | -16,246.65 |
| Distance to strike price %: | -87.55% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.33 |
|---|---|
| High: | 16.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +2.25% | ||
| 3 Months | -3.43% | ||
| YTD | -8.61% | ||
| 1 Year | -11.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.33 | 16.14 |
|---|---|---|
| 1M High / 1M Low: | 16.33 | 15.90 |
| 6M High / 6M Low: | 18.26 | 15.90 |
| High (YTD): | 2024-01-17 | 18.26 |
| Low (YTD): | 2024-05-15 | 15.90 |
| 52W High: | 2023-10-27 | 19.98 |
| 52W Low: | 2024-05-15 | 15.90 |
| Avg. price 1W: | 16.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.56% | |
| Volatility 6M: | 10.08% | |
| Volatility 1Y: | 9.81% | |
| Volatility 3Y: | - |
