JP Morgan Knock-Out DAX/ DE000JA1ML97 /
2024-06-10 12:07:27 PM | Chg.+1.64 | Bid12:37:11 PM | Ask12:37:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
184.48EUR | +0.90% | 184.09 Bid Size: 100,000 |
184.10 Ask Size: 100,000 |
DAX | 36,868.85 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA1ML9 |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36,868.85 - |
Maturity: | Endless |
Issue date: | 2022-03-18 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.01 |
Knock-out: | 36,868.85 |
Knock-out violated on: | - |
Distance to knock-out: | -18,311.58 |
Distance to knock-out %: | -98.68% |
Distance to strike price: | -18,311.58 |
Distance to strike price %: | -98.68% |
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: | 183.91 |
---|---|
High: | 184.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.89% | ||
---|---|---|---|
1 Month | +2.25% | ||
3 Months | -2.80% | ||
YTD | -7.46% | ||
1 Year | -10.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 183.94 | 182.00 |
---|---|---|
1M High / 1M Low: | 183.94 | 179.48 |
6M High / 6M Low: | 203.10 | 179.48 |
High (YTD): | 2024-01-17 | 203.10 |
Low (YTD): | 2024-05-15 | 179.48 |
52W High: | 2023-10-27 | 220.28 |
52W Low: | 2024-05-15 | 179.48 |
Avg. price 1W: | 182.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 181.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 191.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 200.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 8.57% | |
Volatility 6M: | 9.01% | |
Volatility 1Y: | 8.83% | |
Volatility 3Y: | - |