JP Morgan Knock-Out DAX/ DE000JA25T82 /
| 11/06/2024 14:31:37 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 120.03EUR | - | - Bid Size: - |
- Ask Size: - |
DAX | 30,376.17 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA25T8 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30,376.17 - |
| Maturity: | Endless |
| Issue date: | 29/03/2022 |
| Last trading day: | 12/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.51 |
| Knock-out: | 30,117.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12,049.09 |
| Distance to knock-out %: | -66.69% |
| Distance to strike price: | -12,308.26 |
| Distance to strike price %: | -68.12% |
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 %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 118.27 |
|---|---|
| High: | 120.03 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.44% | ||
| 3 Months | -1.20% | ||
| YTD | -10.99% | ||
| 1 Year | -14.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 120.03 | 115.55 |
| 6M High / 6M Low: | 138.24 | 114.77 |
| High (YTD): | 17/01/2024 | 138.24 |
| Low (YTD): | 15/05/2024 | 114.77 |
| 52W High: | 27/10/2023 | 155.88 |
| 52W Low: | 15/05/2024 | 114.77 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 117.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 126.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 135.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.72% | |
| Volatility 6M: | 13.72% | |
| Volatility 1Y: | 13.14% | |
| Volatility 3Y: | - |
