JP Morgan Knock-Out DAX/ DE000JA0KZM9 /
| 7/26/2024 3:20:45 PM | Chg.-0.44 | Bid3:27:57 PM | Ask3:27:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.60EUR | -1.63% | 26.64 Bid Size: 75,000 |
26.65 Ask Size: 75,000 |
DAX | 21,027.97 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0KZM |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,027.97 - |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.64 |
| Knock-out: | 21,027.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,729.25 |
| Distance to knock-out %: | -14.92% |
| Distance to strike price: | -2,729.25 |
| Distance to strike price %: | -14.92% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.63 |
|---|---|
| High: | 27.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.74% | ||
|---|---|---|---|
| 1 Month | -6.70% | ||
| 3 Months | -4.76% | ||
| YTD | -36.00% | ||
| 1 Year | -43.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.22 | 24.59 |
|---|---|---|
| 1M High / 1M Low: | 28.51 | 22.66 |
| 6M High / 6M Low: | 41.47 | 21.22 |
| High (YTD): | 1/17/2024 | 44.98 |
| Low (YTD): | 5/15/2024 | 21.22 |
| 52W High: | 10/27/2023 | 62.76 |
| 52W Low: | 5/15/2024 | 21.22 |
| Avg. price 1W: | 26.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.33 | |
| Avg. volume 6M: | .16 | |
| Avg. price 1Y: | 39.68 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 89.68% | |
| Volatility 6M: | 70.16% | |
| Volatility 1Y: | 54.85% | |
| Volatility 3Y: | - |
