JP Morgan Knock-Out DAX/ DE000JA0HHH3 /
2024-08-30 9:24:12 PM | Chg.-0.78 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
50.07EUR | -1.53% | 49.86 Bid Size: 10,000 |
49.90 Ask Size: 10,000 |
DAX | 23,951.43 - | 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: | 23,951.43 - |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.79 |
Knock-out: | 23,951.43 |
Knock-out violated on: | - |
Distance to knock-out: | -5,044.51 |
Distance to knock-out %: | -26.68% |
Distance to strike price: | -5,044.51 |
Distance to strike price %: | -26.68% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 50.54 |
---|---|
High: | 50.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.69% | ||
---|---|---|---|
1 Month | -15.48% | ||
3 Months | -6.79% | ||
YTD | -29.04% | ||
1 Year | -36.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 52.99 | 50.07 |
---|---|---|
1M High / 1M Low: | 66.02 | 50.07 |
6M High / 6M Low: | 66.02 | 50.07 |
High (YTD): | 2024-01-17 | 74.04 |
Low (YTD): | 2024-08-30 | 50.07 |
52W High: | 2023-10-27 | 91.61 |
52W Low: | 2024-08-30 | 50.07 |
Avg. price 1W: | 51.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 57.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 56.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 66.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.04% | |
Volatility 6M: | 39.67% | |
Volatility 1Y: | 31.84% | |
Volatility 3Y: | - |