JP Morgan Knock-Out DAX/ DE000JA1BFL0 /
| 11/12/2024 8:48:44 PM | Chg.+3.45 | Bid9:18:09 PM | Ask9:18:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.18EUR | +15.88% | 25.24 Bid Size: 30,000 |
25.25 Ask Size: 30,000 |
DAX | 21,605.63 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1BFL |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,605.63 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.91 |
| Knock-out: | 21,605.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,157.03 |
| Distance to knock-out %: | -11.09% |
| Distance to strike price: | -2,157.03 |
| Distance to strike price %: | -11.09% |
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: | 23.53 |
|---|---|
| High: | 26.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.93% | ||
|---|---|---|---|
| 1 Month | +14.66% | ||
| 3 Months | -34.61% | ||
| YTD | -46.52% | ||
| 1 Year | -58.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.07 | 21.52 |
|---|---|---|
| 1M High / 1M Low: | 25.09 | 19.53 |
| 6M High / 6M Low: | 42.41 | 19.53 |
| High (YTD): | 1/17/2024 | 50.72 |
| Low (YTD): | 10/18/2024 | 19.53 |
| 52W High: | 11/13/2023 | 60.69 |
| 52W Low: | 10/18/2024 | 19.53 |
| Avg. price 1W: | 23.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.34% | |
| Volatility 6M: | 85.51% | |
| Volatility 1Y: | 67.80% | |
| Volatility 3Y: | - |
