JP Morgan Knock-Out DAX/ DE000JA0KZN7 /
2024-07-26 12:53:24 PM | Chg.-0.46 | Bid1:30:25 PM | Ask1:30:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.37EUR | -1.93% | 23.41 Bid Size: 75,000 |
23.42 Ask Size: 75,000 |
DAX | 20,703.65 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA0KZN |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20,703.65 - |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -7.52 |
Knock-out: | 20,703.65 |
Knock-out violated on: | - |
Distance to knock-out: | -2,404.93 |
Distance to knock-out %: | -13.14% |
Distance to strike price: | -2,404.93 |
Distance to strike price %: | -13.14% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.40 |
---|---|
High: | 24.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.48% | ||
---|---|---|---|
1 Month | -7.52% | ||
3 Months | -5.38% | ||
YTD | -39.06% | ||
1 Year | -46.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.99 | 21.37 |
---|---|---|
1M High / 1M Low: | 25.27 | 19.43 |
6M High / 6M Low: | 38.24 | 17.99 |
High (YTD): | 2024-01-17 | 42.05 |
Low (YTD): | 2024-05-15 | 17.99 |
52W High: | 2023-10-27 | 59.54 |
52W Low: | 2024-05-15 | 17.99 |
Avg. price 1W: | 23.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 26.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 36.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 102.35% | |
Volatility 6M: | 79.68% | |
Volatility 1Y: | 61.69% | |
Volatility 3Y: | - |