JP Morgan Knock-Out DAX/ DE000JA0KZB2 /
| 11/8/2024 9:11:27 PM | Chg.+2.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.56EUR | +17.61% | - Bid Size: - |
- Ask Size: - |
DAX | 20,585.90 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0KZB |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20,585.90 - |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.27 |
| Knock-out: | 20,585.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,370.42 |
| Distance to knock-out %: | -7.13% |
| Distance to strike price: | -1,370.42 |
| Distance to strike price %: | -7.13% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.44 |
|---|---|
| High: | 14.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +3.51% | ||
| 3 Months | -51.80% | ||
| YTD | -63.23% | ||
| 1 Year | -73.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.93 | 11.53 |
|---|---|---|
| 1M High / 1M Low: | 14.95 | 9.39 |
| 6M High / 6M Low: | 32.28 | 9.39 |
| High (YTD): | 1/17/2024 | 40.28 |
| Low (YTD): | 10/18/2024 | 9.39 |
| 52W High: | 11/9/2023 | 51.47 |
| 52W Low: | 10/18/2024 | 9.39 |
| Avg. price 1W: | 13.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.82 | |
| Avg. volume 1Y: | .25 | |
| Volatility 1M: | 181.69% | |
| Volatility 6M: | 131.78% | |
| Volatility 1Y: | 102.00% | |
| Volatility 3Y: | - |
