JP Morgan Knock-Out DAX/ DE000JA1MKX2 /
| 5/21/2024 9:14:21 PM | Chg.0.00 | Bid7:40:46 AM | Ask7:40:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.03EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DAX | 34,787.27 - | 12/31/2078 | 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: | 3/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 34,787.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16,017.44 |
| Distance to knock-out %: | -85.34% |
| Distance to strike price: | -16,017.44 |
| Distance to strike price %: | -85.34% |
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: | 16.03 |
|---|---|
| High: | 16.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -4.53% | ||
| 3 Months | -7.23% | ||
| YTD | -10.40% | ||
| 1 Year | -12.26% | ||
| 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): | 1/17/2024 | 18.26 |
| Low (YTD): | 5/15/2024 | 15.90 |
| 52W High: | 10/27/2023 | 19.98 |
| 52W Low: | 5/15/2024 | 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: | - |
