JP Morgan Knock-Out DAX/ DE000JA1ML97 /
17/05/2024 21:12:28 | Chg.-0.20 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
180.95EUR | -0.11% | - Bid Size: - |
- Ask Size: - |
DAX | 36,846.58 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA1ML9 |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36,846.58 - |
Maturity: | Endless |
Issue date: | 18/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.03 |
Knock-out: | 36,846.58 |
Knock-out violated on: | - |
Distance to knock-out: | -18,142.16 |
Distance to knock-out %: | -96.99% |
Distance to strike price: | -18,142.16 |
Distance to strike price %: | -96.99% |
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: | 181.53 |
---|---|
High: | 181.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.29% | ||
---|---|---|---|
1 Month | -5.26% | ||
3 Months | -7.89% | ||
YTD | -9.23% | ||
1 Year | -10.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 181.15 | 179.48 |
---|---|---|
1M High / 1M Low: | 190.99 | 179.48 |
6M High / 6M Low: | 207.33 | 179.48 |
High (YTD): | 17/01/2024 | 203.10 |
Low (YTD): | 15/05/2024 | 179.48 |
52W High: | 27/10/2023 | 220.28 |
52W Low: | 15/05/2024 | 179.48 |
Avg. price 1W: | 180.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 184.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 193.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 201.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.12% | |
Volatility 6M: | 8.77% | |
Volatility 1Y: | 8.95% | |
Volatility 3Y: | - |