JP Morgan Knock-Out DAX/ DE000JA0L080 /
30/08/2024 21:19:03 | Chg.-0.79 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
48.49EUR | -1.60% | 48.16 Bid Size: 10,000 |
48.20 Ask Size: 10,000 |
DAX | 23,781.19 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA0L08 |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23,781.19 - |
Maturity: | Endless |
Issue date: | 09/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.92 |
Knock-out: | 23,781.19 |
Knock-out violated on: | - |
Distance to knock-out: | -4,874.27 |
Distance to knock-out %: | -25.78% |
Distance to strike price: | -4,874.27 |
Distance to strike price %: | -25.78% |
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: | 48.60 |
---|---|
High: | 48.85 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.55% | ||
---|---|---|---|
1 Month | -7.13% | ||
3 Months | -6.95% | ||
YTD | -29.49% | ||
1 Year | -36.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 51.27 | 48.49 |
---|---|---|
1M High / 1M Low: | 64.36 | 48.49 |
6M High / 6M Low: | 64.36 | 48.49 |
High (YTD): | 17/01/2024 | 72.20 |
Low (YTD): | 30/08/2024 | 48.49 |
52W High: | 27/10/2023 | 89.93 |
52W Low: | 30/08/2024 | 48.49 |
Avg. price 1W: | 49.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 55.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 54.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 64.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.60% | |
Volatility 6M: | 40.05% | |
Volatility 1Y: | 32.26% | |
Volatility 3Y: | - |