JP Morgan Knock-Out DAX/ DE000JA0HHH3 /
04/10/2024 21:29:29 | Chg.-2.01 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
47.69EUR | -4.04% | - Bid Size: - |
- Ask Size: - |
DAX | 23,964.29 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA0HHH |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23,964.29 - |
Maturity: | Endless |
Issue date: | 08/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.02 |
Knock-out: | 23,964.29 |
Knock-out violated on: | - |
Distance to knock-out: | -4,843.36 |
Distance to knock-out %: | -25.33% |
Distance to strike price: | -4,843.36 |
Distance to strike price %: | -25.33% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 49.77 |
---|---|
High: | 49.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.02% | ||
---|---|---|---|
1 Month | -15.61% | ||
3 Months | -12.16% | ||
YTD | -32.41% | ||
1 Year | -43.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 49.70 | 45.97 |
---|---|---|
1M High / 1M Low: | 56.51 | 45.41 |
6M High / 6M Low: | 66.02 | 45.41 |
High (YTD): | 17/01/2024 | 74.04 |
Low (YTD): | 27/09/2024 | 45.41 |
52W High: | 27/10/2023 | 91.61 |
52W Low: | 27/09/2024 | 45.41 |
Avg. price 1W: | 47.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 50.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 55.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 63.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.27% | |
Volatility 6M: | 44.31% | |
Volatility 1Y: | 35.03% | |
Volatility 3Y: | - |