JP Morgan Knock-Out DAX/ DE000JA0HHH3 /
| 11/8/2024 9:30:18 PM | Chg.+2.16 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.39EUR | +4.78% | - Bid Size: - |
- Ask Size: - |
DAX | 23,971.16 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0HHH |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,971.16 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.07 |
| Knock-out: | 23,971.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4,755.68 |
| Distance to knock-out %: | -24.75% |
| Distance to strike price: | -4,755.68 |
| Distance to strike price %: | -24.75% |
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: | 46.03 |
|---|---|
| High: | 48.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | -23.35% | ||
| YTD | -32.84% | ||
| 1 Year | -44.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.71 | 45.23 |
|---|---|---|
| 1M High / 1M Low: | 48.71 | 43.13 |
| 6M High / 6M Low: | 66.02 | 43.13 |
| High (YTD): | 1/17/2024 | 74.04 |
| Low (YTD): | 10/18/2024 | 43.13 |
| 52W High: | 11/9/2023 | 84.94 |
| 52W Low: | 10/18/2024 | 43.13 |
| Avg. price 1W: | 47.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 45.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 52.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 59.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.63% | |
| Volatility 6M: | 46.11% | |
| Volatility 1Y: | 37.56% | |
| Volatility 3Y: | - |
