JP Morgan Knock-Out DAX/ DE000JA0HHH3 /
| 2024-07-26 9:24:05 PM | Chg.-1.49 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.79EUR | -2.65% | - Bid Size: - |
- Ask Size: - |
DAX | 23,936.04 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0HHH |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,936.04 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.37 |
| Knock-out: | 23,936.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,518.49 |
| Distance to knock-out %: | -29.96% |
| Distance to strike price: | -5,518.49 |
| Distance to strike price %: | -29.96% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 56.47 |
|---|---|
| High: | 56.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.36% | ||
|---|---|---|---|
| 1 Month | -3.69% | ||
| 3 Months | -3.67% | ||
| YTD | -22.35% | ||
| 1 Year | -25.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.28 | 53.60 |
|---|---|---|
| 1M High / 1M Low: | 57.36 | 51.72 |
| 6M High / 6M Low: | 70.45 | 50.31 |
| High (YTD): | 2024-01-17 | 74.04 |
| Low (YTD): | 2024-05-15 | 50.31 |
| 52W High: | 2023-10-27 | 91.61 |
| 52W Low: | 2024-05-15 | 50.31 |
| Avg. price 1W: | 55.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 55.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 58.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 68.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.73% | |
| Volatility 6M: | 34.65% | |
| Volatility 1Y: | 28.78% | |
| Volatility 3Y: | - |
