JP Morgan Knock-Out DAX/ DE000JA25T17 /
| 6/11/2024 2:31:37 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.86EUR | - | - Bid Size: - |
- Ask Size: - |
DAX | 30,227.57 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA25T1 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30,227.57 - |
| Maturity: | Endless |
| Issue date: | 3/29/2022 |
| Last trading day: | 6/12/2024 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 29,970.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,967.98 |
| Distance to knock-out %: | -66.48% |
| Distance to strike price: | -12,225.55 |
| Distance to strike price %: | -67.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.69 |
|---|---|
| High: | 11.86 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | -2.55% | ||
| YTD | -11.16% | ||
| 1 Year | -13.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.86 | 11.70 |
|---|---|---|
| 1M High / 1M Low: | 11.86 | 11.42 |
| 6M High / 6M Low: | 13.69 | 11.34 |
| High (YTD): | 1/17/2024 | 13.69 |
| Low (YTD): | 5/15/2024 | 11.34 |
| 52W High: | 10/27/2023 | 15.44 |
| 52W Low: | 5/15/2024 | 11.34 |
| Avg. price 1W: | 11.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.06% | |
| Volatility 6M: | 13.79% | |
| Volatility 1Y: | 13.22% | |
| Volatility 3Y: | - |
