JP Morgan Knock-Out DJI/ DE000JJ8FN15 /
| 2024-04-26 2:23:22 PM | Chg.-0.07 | Bid7:33:26 PM | Ask7:33:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | -2.10% | 3.11 Bid Size: 400,000 |
3.12 Ask Size: 400,000 |
DOW JONES INDUSTRIAL... | 41,668.77 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ8FN1 |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41,668.77 - |
| Maturity: | Endless |
| Issue date: | 2021-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.44 |
| Knock-out: | 40,835.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,722.53 |
| Distance to knock-out %: | -7.14% |
| Distance to strike price: | -3,556.30 |
| Distance to strike price %: | -9.33% |
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: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | +55.71% | ||
| 3 Months | +2.19% | ||
| YTD | -4.66% | ||
| 1 Year | -55.99% | ||
| 3 Years | -60.79% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.44 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 1.70 |
| 6M High / 6M Low: | 8.69 | 1.62 |
| High (YTD): | 2024-01-17 | 4.08 |
| Low (YTD): | 2024-03-21 | 1.62 |
| 52W High: | 2023-10-27 | 8.69 |
| 52W Low: | 2024-03-21 | 1.62 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 185.85% | |
| Volatility 6M: | 128.05% | |
| Volatility 1Y: | 96.36% | |
| Volatility 3Y: | 76.69% |
