JP Morgan Knock-Out DAX/ DE000JA0KZC0 /
| 2024-07-26 12:53:23 PM | Chg.-0.45 | Bid12:57:11 PM | Ask12:57:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.60EUR | -2.04% | 21.53 Bid Size: 75,000 |
21.54 Ask Size: 75,000 |
DAX | 20,526.35 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0KZC |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20,526.35 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.11 |
| Knock-out: | 20,526.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,227.63 |
| Distance to knock-out %: | -12.17% |
| Distance to strike price: | -2,227.63 |
| Distance to strike price %: | -12.17% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.64 |
|---|---|
| High: | 22.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.98% | ||
|---|---|---|---|
| 1 Month | -8.09% | ||
| 3 Months | -5.80% | ||
| YTD | -40.97% | ||
| 1 Year | -48.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.22 | 19.60 |
|---|---|---|
| 1M High / 1M Low: | 23.50 | 17.67 |
| 6M High / 6M Low: | 36.49 | 16.21 |
| High (YTD): | 2024-01-17 | 39.99 |
| Low (YTD): | 2024-05-15 | 16.21 |
| 52W High: | 2023-10-27 | 57.79 |
| 52W Low: | 2024-05-15 | 16.21 |
| Avg. price 1W: | 21.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.18% | |
| Volatility 6M: | 86.35% | |
| Volatility 1Y: | 66.31% | |
| Volatility 3Y: | - |
