JP Morgan Knock-Out DAX/ DE000JA0L049 /
| 2024-11-08 10:58:07 AM | Chg.+2.10 | Bid12:03:58 PM | Ask12:03:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.88EUR | +4.80% | 46.56 Bid Size: 75,000 |
46.57 Ask Size: 75,000 |
DAX | 23,825.38 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0L04 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,825.38 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.42 |
| Knock-out: | 23,825.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4,462.86 |
| Distance to knock-out %: | -23.05% |
| Distance to strike price: | -4,462.86 |
| Distance to strike price %: | -23.05% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.73 |
|---|---|
| High: | 45.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | -2.49% | ||
| 3 Months | -24.65% | ||
| YTD | -33.52% | ||
| 1 Year | -45.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.23 | 43.78 |
|---|---|---|
| 1M High / 1M Low: | 47.23 | 41.64 |
| 6M High / 6M Low: | 64.60 | 41.64 |
| High (YTD): | 2024-01-17 | 72.44 |
| Low (YTD): | 2024-10-18 | 41.64 |
| 52W High: | 2023-11-08 | 83.97 |
| 52W Low: | 2024-10-18 | 41.64 |
| Avg. price 1W: | 45.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 44.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 51.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 58.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.28% | |
| Volatility 6M: | 46.16% | |
| Volatility 1Y: | 37.50% | |
| Volatility 3Y: | - |
