JP Morgan Knock-Out DJI/ DE000JJ8FMY6 /
| 5/3/2024 9:50:34 PM | Chg.-0.50 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | -14.88% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 41,788.61 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ8FMY |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41,788.61 - |
| Maturity: | Endless |
| Issue date: | 4/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.55 |
| Knock-out: | 40,952.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,639.16 |
| Distance to knock-out %: | -6.89% |
| Distance to strike price: | -3,475.77 |
| Distance to strike price %: | -9.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.54% | ||
|---|---|---|---|
| 1 Month | +19.67% | ||
| 3 Months | +1.42% | ||
| YTD | -18.75% | ||
| 1 Year | -61.09% | ||
| 3 Years | -65.63% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.60 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 2.39 |
| 6M High / 6M Low: | 7.28 | 1.71 |
| High (YTD): | 1/17/2024 | 4.17 |
| Low (YTD): | 3/21/2024 | 1.71 |
| 52W High: | 10/27/2023 | 8.79 |
| 52W Low: | 3/21/2024 | 1.71 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.18% | |
| Volatility 6M: | 124.12% | |
| Volatility 1Y: | 93.42% | |
| Volatility 3Y: | 75.11% |
