JP Morgan Knock-Out DAX/ DE000JA0KZU2 /
2024-10-04 9:06:58 PM | Chg.-1.89 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
44.31EUR | -4.09% | - Bid Size: - |
- Ask Size: - |
DAX | 23,621.75 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA0KZU |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23,621.75 - |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.33 |
Knock-out: | 23,621.75 |
Knock-out violated on: | - |
Distance to knock-out: | -4,500.82 |
Distance to knock-out %: | -23.54% |
Distance to strike price: | -4,500.82 |
Distance to strike price %: | -23.54% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 46.12 |
---|---|
High: | 46.12 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.37% | ||
---|---|---|---|
1 Month | -11.47% | ||
3 Months | -12.84% | ||
YTD | -33.92% | ||
1 Year | -46.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 46.20 | 42.53 |
---|---|---|
1M High / 1M Low: | 53.15 | 42.05 |
6M High / 6M Low: | 62.64 | 42.05 |
High (YTD): | 2024-01-17 | 70.48 |
Low (YTD): | 2024-09-27 | 42.05 |
52W High: | 2023-10-27 | 88.22 |
52W Low: | 2024-09-27 | 42.05 |
Avg. price 1W: | 44.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 47.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 51.65 | |
Avg. volume 6M: | .78 | |
Avg. price 1Y: | 60.09 | |
Avg. volume 1Y: | .40 | |
Volatility 1M: | 55.31% | |
Volatility 6M: | 46.09% | |
Volatility 1Y: | 36.48% | |
Volatility 3Y: | - |