JP Morgan Knock-Out DAX/ DE000JA0KZ37 /
| 7/12/2024 9:09:27 PM | Chg.-2.32 | Bid9:37:18 PM | Ask9:37:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.47EUR | -11.72% | 17.58 Bid Size: 30,000 |
17.59 Ask Size: 30,000 |
DAX | 20,501.60 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0KZ3 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20,501.60 - |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.37 |
| Knock-out: | 20,501.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,967.04 |
| Distance to knock-out %: | -10.61% |
| Distance to strike price: | -1,967.04 |
| Distance to strike price %: | -10.61% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.41 |
|---|---|
| High: | 19.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.78% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | -33.12% | ||
| YTD | -51.99% | ||
| 1 Year | -59.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.44 | 19.79 |
|---|---|---|
| 1M High / 1M Low: | 24.83 | 18.78 |
| 6M High / 6M Low: | 40.09 | 16.02 |
| High (YTD): | 1/17/2024 | 40.09 |
| Low (YTD): | 5/15/2024 | 16.02 |
| 52W High: | 10/27/2023 | 57.58 |
| 52W Low: | 5/15/2024 | 16.02 |
| Avg. price 1W: | 20.63 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 22.09 | |
| Avg. volume 1M: | 22.73 | |
| Avg. price 6M: | 25.48 | |
| Avg. volume 6M: | 68.11 | |
| Avg. price 1Y: | 35.34 | |
| Avg. volume 1Y: | 54.91 | |
| Volatility 1M: | 106.78% | |
| Volatility 6M: | 80.37% | |
| Volatility 1Y: | 62.25% | |
| Volatility 3Y: | - |
