JP Morgan Knock-Out DAX/ DE000JA25T74 /
2024-06-20 9:06:34 PM | Chg.-0.16 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.19EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
DAX | 30,431.22 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA25T7 |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30,431.22 - |
Maturity: | Endless |
Issue date: | 2022-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.46 |
Knock-out: | 30,172.00 |
Knock-out violated on: | - |
Distance to knock-out: | -12,103.09 |
Distance to knock-out %: | -66.99% |
Distance to strike price: | -12,362.75 |
Distance to strike price %: | -68.42% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.29 |
---|---|
High: | 12.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.66% | ||
---|---|---|---|
1 Month | +4.64% | ||
3 Months | -0.08% | ||
YTD | -9.90% | ||
1 Year | -13.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.42 | 12.11 |
---|---|---|
1M High / 1M Low: | 12.42 | 11.60 |
6M High / 6M Low: | 13.87 | 11.52 |
High (YTD): | 2024-01-17 | 13.87 |
Low (YTD): | 2024-05-15 | 11.52 |
52W High: | 2023-10-27 | 15.64 |
52W Low: | 2024-05-15 | 11.52 |
Avg. price 1W: | 12.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.91 | |
Avg. volume 1M: | 65.22 | |
Avg. price 6M: | 12.63 | |
Avg. volume 6M: | 24 | |
Avg. price 1Y: | 13.56 | |
Avg. volume 1Y: | 23.44 | |
Volatility 1M: | 19.08% | |
Volatility 6M: | 14.80% | |
Volatility 1Y: | 13.69% | |
Volatility 3Y: | - |