JP Morgan Knock-Out DAX/ DE000JA0KZM9 /
| 2024-07-05 12:20:06 PM | Chg.-1.76 | Bid1:23:14 PM | Ask1:23:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.93EUR | -6.85% | 24.23 Bid Size: 75,000 |
24.24 Ask Size: 75,000 |
DAX | 21,019.94 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0KZM |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,019.94 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.21 |
| Knock-out: | 21,019.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,569.46 |
| Distance to knock-out %: | -13.93% |
| Distance to strike price: | -2,569.46 |
| Distance to strike price %: | -13.93% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.77 |
|---|---|
| High: | 24.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.78% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | -14.04% | ||
| YTD | -42.42% | ||
| 1 Year | -51.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.32 | 25.69 |
|---|---|---|
| 1M High / 1M Low: | 30.03 | 23.65 |
| 6M High / 6M Low: | 44.98 | 21.22 |
| High (YTD): | 2024-01-17 | 44.98 |
| Low (YTD): | 2024-05-15 | 21.22 |
| 52W High: | 2023-10-27 | 62.76 |
| 52W Low: | 2024-05-15 | 21.22 |
| Avg. price 1W: | 27.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.32 | |
| Avg. volume 6M: | .16 | |
| Avg. price 1Y: | 41.01 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 84.15% | |
| Volatility 6M: | 63.52% | |
| Volatility 1Y: | 50.90% | |
| Volatility 3Y: | - |
