JP Morgan Knock-Out DAX/ DE000JA0KZ37 /
| 2024-06-27 9:17:58 AM | Chg.-0.75 | Bid10:14:57 AM | Ask10:14:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.55EUR | -3.22% | 22.83 Bid Size: 100,000 |
22.84 Ask Size: 100,000 |
DAX | 20,496.01 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0KZ3 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20,496.01 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.80 |
| Knock-out: | 20,496.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,340.77 |
| Distance to knock-out %: | -12.89% |
| Distance to strike price: | -2,340.77 |
| Distance to strike price %: | -12.89% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.55 |
|---|---|
| High: | 22.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +33.59% | ||
| 3 Months | +17.94% | ||
| YTD | -38.03% | ||
| 1 Year | -48.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.30 | 22.56 |
|---|---|---|
| 1M High / 1M Low: | 24.83 | 16.88 |
| 6M High / 6M Low: | 40.09 | 16.02 |
| High (YTD): | 2024-01-17 | 40.09 |
| Low (YTD): | 2024-05-15 | 16.02 |
| 52W High: | 2023-10-27 | 57.58 |
| 52W Low: | 2024-05-15 | 16.02 |
| Avg. price 1W: | 22.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.95 | |
| Avg. volume 1M: | 43.48 | |
| Avg. price 6M: | 26.85 | |
| Avg. volume 6M: | 65.35 | |
| Avg. price 1Y: | 36.32 | |
| Avg. volume 1Y: | 52.96 | |
| Volatility 1M: | 104.64% | |
| Volatility 6M: | 76.61% | |
| Volatility 1Y: | 60.56% | |
| Volatility 3Y: | - |
