JP Morgan Knock-Out DAX/ DE000JA0KZL1 /
| 11/7/2024 9:06:17 PM | Chg.- | Bid9:01:06 AM | Ask9:01:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.50EUR | - | 17.76 Bid Size: 20,000 |
17.77 Ask Size: 20,000 |
DAX | 21,186.73 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0KZL |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,186.73 - |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.14 |
| Knock-out: | 21,186.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,147.42 |
| Distance to knock-out %: | -11.28% |
| Distance to strike price: | -2,147.42 |
| Distance to strike price %: | -11.28% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.97 |
|---|---|
| High: | 19.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -15.58% | ||
| 3 Months | -49.42% | ||
| YTD | -59.15% | ||
| 1 Year | -69.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.90 | 17.50 |
|---|---|---|
| 1M High / 1M Low: | 20.90 | 15.36 |
| 6M High / 6M Low: | 38.29 | 15.36 |
| High (YTD): | 1/17/2024 | 46.24 |
| Low (YTD): | 10/18/2024 | 15.36 |
| 52W High: | 11/8/2023 | 57.81 |
| 52W Low: | 10/18/2024 | 15.36 |
| Avg. price 1W: | 19.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.35% | |
| Volatility 6M: | 96.54% | |
| Volatility 1Y: | 75.72% | |
| Volatility 3Y: | - |
