JP Morgan Knock-Out DAX/ DE000JJ7ZSZ0 /
| 04/10/2024 21:22:54 | Chg.-1.99 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.98EUR | -6.43% | - Bid Size: - |
- Ask Size: - |
DAX | 22,086.74 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ7ZSZ |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22,086.74 - |
| Maturity: | Endless |
| Issue date: | 26/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.63 |
| Knock-out: | 21,865.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,744.07 |
| Distance to knock-out %: | -14.35% |
| Distance to strike price: | -2,965.81 |
| Distance to strike price %: | -15.51% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.68 |
|---|---|
| High: | 30.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.54% | ||
|---|---|---|---|
| 1 Month | -23.29% | ||
| 3 Months | -18.60% | ||
| YTD | -44.25% | ||
| 1 Year | -56.19% | ||
| 3 Years | -62.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.97 | 27.26 |
|---|---|---|
| 1M High / 1M Low: | 37.78 | 26.70 |
| 6M High / 6M Low: | 47.25 | 26.70 |
| High (YTD): | 17/01/2024 | 55.62 |
| Low (YTD): | 27/09/2024 | 26.70 |
| 52W High: | 27/10/2023 | 73.00 |
| 52W Low: | 27/09/2024 | 26.70 |
| Avg. price 1W: | 28.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.33 | |
| Avg. volume 6M: | .78 | |
| Avg. price 1Y: | 44.76 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 79.74% | |
| Volatility 6M: | 67.10% | |
| Volatility 1Y: | 52.33% | |
| Volatility 3Y: | 41.49% |
