JP Morgan Knock-Out DAX/ DE000JA0KZQ0 /
| 2024-07-12 3:45:48 PM | Chg.-1.18 | Bid4:32:39 PM | Ask4:32:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.58EUR | -5.68% | 18.45 Bid Size: 75,000 |
18.46 Ask Size: 75,000 |
DAX | 20,599.85 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0KZQ |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20,599.85 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.93 |
| Knock-out: | 20,599.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,065.29 |
| Distance to knock-out %: | -11.14% |
| Distance to strike price: | -2,065.29 |
| Distance to strike price %: | -11.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.39 |
|---|---|
| High: | 20.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | -0.96% | ||
| 3 Months | -27.75% | ||
| YTD | -47.61% | ||
| 1 Year | -55.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.43 | 20.76 |
|---|---|---|
| 1M High / 1M Low: | 25.82 | 19.77 |
| 6M High / 6M Low: | 41.07 | 17.00 |
| High (YTD): | 2024-01-17 | 41.07 |
| Low (YTD): | 2024-05-15 | 17.00 |
| 52W High: | 2023-10-27 | 58.57 |
| 52W Low: | 2024-05-15 | 17.00 |
| Avg. price 1W: | 21.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.23% | |
| Volatility 6M: | 76.94% | |
| Volatility 1Y: | 59.84% | |
| Volatility 3Y: | - |
