JP Morgan Knock-Out DJI/ DE000JA4YEF1 /
| 2024-05-03 9:51:18 PM | Chg.-0.55 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.27EUR | -3.71% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 54,097.03 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4YEF |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54,097.03 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.71 |
| Knock-out: | 53,015.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14,387.74 |
| Distance to knock-out %: | -37.25% |
| Distance to strike price: | -15,469.77 |
| Distance to strike price %: | -40.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.49 |
|---|---|
| High: | 14.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +2.81% | ||
| 3 Months | -0.97% | ||
| YTD | -1.79% | ||
| 1 Year | -20.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.11 | 14.27 |
|---|---|---|
| 1M High / 1M Low: | 15.32 | 13.88 |
| 6M High / 6M Low: | 18.59 | 12.99 |
| High (YTD): | 2024-01-17 | 15.35 |
| Low (YTD): | 2024-03-21 | 12.99 |
| 52W High: | 2023-10-03 | 19.87 |
| 52W Low: | 2024-03-21 | 12.99 |
| Avg. price 1W: | 14.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.90% | |
| Volatility 6M: | 27.99% | |
| Volatility 1Y: | 24.27% | |
| Volatility 3Y: | - |
