JP Morgan Knock-Out DAX/ DE000JJ7ZTA1 /
| 2024-08-30 9:04:40 PM | Chg.-0.78 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.04EUR | -1.91% | 39.82 Bid Size: 10,000 |
39.86 Ask Size: 10,000 |
DAX | 22,939.36 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ7ZTA |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22,939.36 - |
| Maturity: | Endless |
| Issue date: | 2021-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.74 |
| Knock-out: | 22,709.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,802.08 |
| Distance to knock-out %: | -20.11% |
| Distance to strike price: | -4,032.44 |
| Distance to strike price %: | -21.33% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.23 |
|---|---|
| High: | 40.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | -18.44% | ||
| 3 Months | -8.23% | ||
| YTD | -33.88% | ||
| 1 Year | -41.79% | ||
| 3 Years | -49.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.94 | 40.04 |
|---|---|---|
| 1M High / 1M Low: | 55.88 | 40.04 |
| 6M High / 6M Low: | 55.88 | 40.04 |
| High (YTD): | 2024-01-17 | 64.21 |
| Low (YTD): | 2024-08-30 | 40.04 |
| 52W High: | 2023-10-27 | 81.56 |
| 52W Low: | 2024-08-30 | 40.04 |
| Avg. price 1W: | 41.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 46.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 56.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.56% | |
| Volatility 6M: | 48.04% | |
| Volatility 1Y: | 38.32% | |
| Volatility 3Y: | 33.89% |
