JP Morgan Knock-Out DAX/ DE000JC9V2T3 /
8/30/2024 9:05:02 PM | Chg.-0.75 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
112.27EUR | -0.66% | 112.00 Bid Size: 10,000 |
112.04 Ask Size: 10,000 |
DAX | 30,170.50 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JC9V2T |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30,170.50 - |
Maturity: | Endless |
Issue date: | 10/29/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.69 |
Knock-out: | 29,868.00 |
Knock-out violated on: | - |
Distance to knock-out: | -10,961.08 |
Distance to knock-out %: | -57.97% |
Distance to strike price: | -11,263.58 |
Distance to strike price %: | -59.57% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 112.57 |
---|---|
High: | 112.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.65% | ||
---|---|---|---|
1 Month | -3.56% | ||
3 Months | -3.03% | ||
YTD | -15.20% | ||
1 Year | -19.57% | ||
3 Years | -27.17% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 115.13 | 112.27 |
---|---|---|
1M High / 1M Low: | 128.11 | 112.27 |
6M High / 6M Low: | 128.11 | 112.26 |
High (YTD): | 1/17/2024 | 135.98 |
Low (YTD): | 5/15/2024 | 112.26 |
52W High: | 10/27/2023 | 153.28 |
52W Low: | 5/15/2024 | 112.26 |
Avg. price 1W: | 113.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 119.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 118.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 128.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.74% | |
Volatility 6M: | 18.49% | |
Volatility 1Y: | 15.56% | |
Volatility 3Y: | 16.40% |