JP Morgan Knock-Out DJI/ DE000JJ8FMT6 /
| 2024-04-25 2:24:25 PM | Chg.+0.23 | Bid5:15:02 PM | Ask5:15:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | +8.65% | 3.28 Bid Size: 400,000 |
3.29 Ask Size: 400,000 |
DOW JONES INDUSTRIAL... | 41,362.52 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ8FMT |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41,362.52 - |
| Maturity: | Endless |
| Issue date: | 2021-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.24 |
| Knock-out: | 40,535.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,276.95 |
| Distance to knock-out %: | -5.95% |
| Distance to strike price: | -3,104.47 |
| Distance to strike price %: | -8.11% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.16% | ||
|---|---|---|---|
| 1 Month | +57.07% | ||
| 3 Months | -3.99% | ||
| YTD | -8.54% | ||
| 1 Year | -58.18% | ||
| 3 Years | -63.92% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.29 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 1.41 |
| 6M High / 6M Low: | 8.41 | 1.33 |
| High (YTD): | 2024-01-17 | 3.80 |
| Low (YTD): | 2024-03-21 | 1.33 |
| 52W High: | 2023-10-27 | 8.41 |
| 52W Low: | 2024-03-21 | 1.33 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 211.14% | |
| Volatility 6M: | 142.99% | |
| Volatility 1Y: | 106.71% | |
| Volatility 3Y: | 82.22% |
