JP Morgan Knock-Out DAX/ DE000JA0KZV0 /
| 2024-07-26 10:44:54 AM | Chg.-0.28 | Bid11:30:31 AM | Ask11:30:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.53EUR | -0.97% | 29.09 Bid Size: 75,000 |
29.10 Ask Size: 75,000 |
DAX | 21,204.90 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0KZV |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,204.90 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.24 |
| Knock-out: | 21,204.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,906.18 |
| Distance to knock-out %: | -15.88% |
| Distance to strike price: | -2,906.18 |
| Distance to strike price %: | -15.88% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.39 |
|---|---|
| High: | 29.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | -5.72% | ||
| 3 Months | -3.87% | ||
| YTD | -34.16% | ||
| 1 Year | -41.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.98 | 26.35 |
|---|---|---|
| 1M High / 1M Low: | 30.26 | 24.42 |
| 6M High / 6M Low: | 43.24 | 22.97 |
| High (YTD): | 2024-01-17 | 46.73 |
| Low (YTD): | 2024-05-15 | 22.97 |
| 52W High: | 2023-10-27 | 64.52 |
| 52W Low: | 2024-05-15 | 22.97 |
| Avg. price 1W: | 28.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.08% | |
| Volatility 6M: | 65.90% | |
| Volatility 1Y: | 51.85% | |
| Volatility 3Y: | - |
