JP Morgan Knock-Out DAX/ DE000JA0L0B0 /
| 2024-07-26 3:20:47 PM | Chg.-0.44 | Bid4:04:00 PM | Ask4:04:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.92EUR | -0.78% | 55.47 Bid Size: 75,000 |
55.48 Ask Size: 75,000 |
DAX | 23,963.01 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0L0B |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,963.01 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.22 |
| Knock-out: | 23,963.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,664.29 |
| Distance to knock-out %: | -30.95% |
| Distance to strike price: | -5,664.29 |
| Distance to strike price %: | -30.95% |
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: | 56.94 |
|---|---|
| High: | 56.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -3.25% | ||
| 3 Months | -2.20% | ||
| YTD | -20.94% | ||
| 1 Year | -26.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 57.52 | 53.90 |
|---|---|---|
| 1M High / 1M Low: | 57.80 | 51.96 |
| 6M High / 6M Low: | 70.67 | 50.49 |
| High (YTD): | 2024-01-17 | 74.15 |
| Low (YTD): | 2024-05-15 | 50.49 |
| 52W High: | 2023-10-27 | 91.88 |
| 52W Low: | 2024-05-15 | 50.49 |
| Avg. price 1W: | 55.76 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 55.54 | |
| Avg. volume 1M: | 2.73 | |
| Avg. price 6M: | 58.58 | |
| Avg. volume 6M: | .47 | |
| Avg. price 1Y: | 68.87 | |
| Avg. volume 1Y: | .23 | |
| Volatility 1M: | 42.25% | |
| Volatility 6M: | 33.78% | |
| Volatility 1Y: | 28.20% | |
| Volatility 3Y: | - |
