JP Morgan Knock-Out DAX/ DE000JA0KZ45 /
| 11/8/2024 9:11:25 PM | Chg.+2.06 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.78EUR | +19.22% | - Bid Size: - |
- Ask Size: - |
DAX | 20,507.39 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0KZ4 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20,507.39 - |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -17.96 |
| Knock-out: | 20,507.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,291.91 |
| Distance to knock-out %: | -6.72% |
| Distance to strike price: | -1,291.91 |
| Distance to strike price %: | -6.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.66 |
|---|---|
| High: | 13.36 |
| Low: | 2,620 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | -53.27% | ||
| YTD | -64.61% | ||
| 1 Year | -74.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.15 | 10.72 |
|---|---|---|
| 1M High / 1M Low: | 14.17 | 8.59 |
| 6M High / 6M Low: | 31.51 | 8.59 |
| High (YTD): | 1/17/2024 | 39.80 |
| Low (YTD): | 10/18/2024 | 8.59 |
| 52W High: | 11/9/2023 | 50.68 |
| 52W Low: | 10/18/2024 | 8.59 |
| Avg. price 1W: | 12.79 | |
| Avg. volume 1W: | 112.50 | |
| Avg. price 1M: | 11.31 | |
| Avg. volume 1M: | 20.45 | |
| Avg. price 6M: | 18.31 | |
| Avg. volume 6M: | 3.44 | |
| Avg. price 1Y: | 25.09 | |
| Avg. volume 1Y: | 1.76 | |
| Volatility 1M: | 189.69% | |
| Volatility 6M: | 137.02% | |
| Volatility 1Y: | 105.73% | |
| Volatility 3Y: | - |
