JP Morgan Knock-Out DAX/ DE000JA0KZL1 /
| 2024-07-26 12:53:26 PM | Chg.-0.45 | Bid1:32:47 PM | Ask1:32:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.88EUR | -1.59% | 27.85 Bid Size: 75,000 |
27.86 Ask Size: 75,000 |
DAX | 21,155.74 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0KZL |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,155.74 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.34 |
| Knock-out: | 21,155.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,857.02 |
| Distance to knock-out %: | -15.61% |
| Distance to strike price: | -2,857.02 |
| Distance to strike price %: | -15.61% |
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: | 28.91 |
|---|---|
| High: | 28.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -6.38% | ||
| 3 Months | -4.52% | ||
| YTD | -34.92% | ||
| 1 Year | -42.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.50 | 25.87 |
|---|---|---|
| 1M High / 1M Low: | 29.78 | 23.93 |
| 6M High / 6M Low: | 42.74 | 22.48 |
| High (YTD): | 2024-01-17 | 46.24 |
| Low (YTD): | 2024-05-15 | 22.48 |
| 52W High: | 2023-10-27 | 64.02 |
| 52W Low: | 2024-05-15 | 22.48 |
| Avg. price 1W: | 27.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 40.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.60% | |
| Volatility 6M: | 67.06% | |
| Volatility 1Y: | 52.64% | |
| Volatility 3Y: | - |
