JP Morgan Knock-Out DAX/ DE000JA0KZV0 /
| 2024-07-05 12:20:06 PM | Chg.-1.75 | Bid12:50:36 PM | Ask12:50:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.69EUR | -6.38% | 25.88 Bid Size: 75,000 |
25.89 Ask Size: 75,000 |
DAX | 21,196.78 - | 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: | 21,196.78 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.62 |
| Knock-out: | 21,196.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,746.30 |
| Distance to knock-out %: | -14.88% |
| Distance to strike price: | -2,746.30 |
| Distance to strike price %: | -14.88% |
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: | 26.53 |
|---|---|
| High: | 26.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.91% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | -13.24% | ||
| YTD | -40.71% | ||
| 1 Year | -49.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.07 | 27.87 |
|---|---|---|
| 1M High / 1M Low: | 31.79 | 25.42 |
| 6M High / 6M Low: | 46.73 | 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: | 29.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 42.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.56% | |
| Volatility 6M: | 59.97% | |
| Volatility 1Y: | 48.31% | |
| Volatility 3Y: | - |
