JP Morgan Knock-Out DAX/ DE000JA05S61 /
| 2024-06-27 9:08:43 AM | Chg.-0.04 | Bid9:54:14 AM | Ask9:54:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -2.03% | 1.90 Bid Size: 1 mill. |
1.91 Ask Size: 1 mill. |
DAX | 20,132.51 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA05S6 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20,132.51 - |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.22 |
| Knock-out: | 20,132.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,977.27 |
| Distance to knock-out %: | -10.89% |
| Distance to strike price: | -1,977.27 |
| Distance to strike price %: | -10.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | +45.11% | ||
| 3 Months | +24.52% | ||
| YTD | -41.34% | ||
| 1 Year | -52.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.33 |
| 6M High / 6M Low: | 3.64 | 1.25 |
| High (YTD): | 2024-01-17 | 3.64 |
| Low (YTD): | 2024-05-15 | 1.25 |
| 52W High: | 2023-10-27 | 5.39 |
| 52W Low: | 2024-05-15 | 1.25 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.25% | |
| Volatility 6M: | 92.52% | |
| Volatility 1Y: | 71.83% | |
| Volatility 3Y: | - |
