JP Morgan Knock-Out DAX/ DE000JA0HCC5 /
| 07/11/2024 18:12:38 | Chg.-3.02 | Bid18:36:24 | Ask18:36:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.72EUR | -6.46% | 43.60 Bid Size: 30,000 |
43.61 Ask Size: 30,000 |
DAX | 23,773.95 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0HCC |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,773.95 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.08 |
| Knock-out: | 23,773.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4,734.64 |
| Distance to knock-out %: | -24.87% |
| Distance to strike price: | -4,734.64 |
| Distance to strike price %: | -24.87% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.27 |
|---|---|
| High: | 46.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.46% | ||
|---|---|---|---|
| 1 Month | -8.07% | ||
| 3 Months | -30.36% | ||
| YTD | -36.29% | ||
| 1 Year | -48.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.74 | 45.00 |
|---|---|---|
| 1M High / 1M Low: | 47.56 | 41.13 |
| 6M High / 6M Low: | 64.06 | 41.13 |
| High (YTD): | 17/01/2024 | 72.08 |
| Low (YTD): | 18/10/2024 | 41.13 |
| 52W High: | 07/11/2023 | 84.26 |
| 52W Low: | 18/10/2024 | 41.13 |
| Avg. price 1W: | 45.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 44.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 50.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 57.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.62% | |
| Volatility 6M: | 46.67% | |
| Volatility 1Y: | 37.98% | |
| Volatility 3Y: | - |
