JP Morgan Knock-Out DAX/ DE000JA0L098 /
30/08/2024 21:19:03 | Chg.-0.79 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
48.00EUR | -1.62% | 47.67 Bid Size: 10,000 |
47.71 Ask Size: 10,000 |
DAX | 23,732.35 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA0L09 |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23,732.35 - |
Maturity: | Endless |
Issue date: | 09/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.96 |
Knock-out: | 23,732.35 |
Knock-out violated on: | - |
Distance to knock-out: | -4,825.43 |
Distance to knock-out %: | -25.52% |
Distance to strike price: | -4,825.43 |
Distance to strike price %: | -25.52% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 48.11 |
---|---|
High: | 48.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.60% | ||
---|---|---|---|
1 Month | -7.19% | ||
3 Months | -6.81% | ||
YTD | -29.70% | ||
1 Year | -36.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 50.78 | 48.00 |
---|---|---|
1M High / 1M Low: | 63.87 | 48.00 |
6M High / 6M Low: | 63.87 | 48.00 |
High (YTD): | 17/01/2024 | 71.71 |
Low (YTD): | 30/08/2024 | 48.00 |
52W High: | 27/10/2023 | 89.44 |
52W Low: | 30/08/2024 | 48.00 |
Avg. price 1W: | 49.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 55.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 54.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 64.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.10% | |
Volatility 6M: | 40.39% | |
Volatility 1Y: | 32.53% | |
Volatility 3Y: | - |