JP Morgan Knock-Out DAX/ DE000JA1MKX2 /
| 22/05/2024 17:22:16 | Chg.+0.06 | Bid17:31:03 | Ask17:31:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.09EUR | +0.37% | 16.10 Bid Size: 300,000 |
16.11 Ask Size: 300,000 |
DAX | 34,787.27 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MKX |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34,787.27 - |
| Maturity: | Endless |
| Issue date: | 18/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 34,787.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16,060.51 |
| Distance to knock-out %: | -85.76% |
| Distance to strike price: | -16,060.51 |
| Distance to strike price %: | -85.76% |
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: | 16.12 |
|---|---|
| High: | 16.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | -6.89% | ||
| YTD | -10.06% | ||
| 1 Year | -11.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.07 | 15.90 |
|---|---|---|
| 1M High / 1M Low: | 16.84 | 15.90 |
| 6M High / 6M Low: | 18.65 | 15.90 |
| High (YTD): | 17/01/2024 | 18.26 |
| Low (YTD): | 15/05/2024 | 15.90 |
| 52W High: | 27/10/2023 | 19.98 |
| 52W Low: | 15/05/2024 | 15.90 |
| Avg. price 1W: | 16.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.54% | |
| Volatility 6M: | 9.81% | |
| Volatility 1Y: | 9.91% | |
| Volatility 3Y: | - |
