JP Morgan Knock-Out DAX/ DE000JA1C5W5 /
| 2024-11-07 9:17:46 PM | Chg.-3.55 | Bid9:20:38 PM | Ask9:20:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.70EUR | -13.52% | 22.66 Bid Size: 30,000 |
22.67 Ask Size: 30,000 |
DAX | 21,723.92 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1C5W |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,723.92 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.27 |
| Knock-out: | 21,723.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,684.61 |
| Distance to knock-out %: | -14.10% |
| Distance to strike price: | -2,684.61 |
| Distance to strike price %: | -14.10% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.10 |
|---|---|
| High: | 25.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.56% | ||
|---|---|---|---|
| 1 Month | -15.96% | ||
| 3 Months | -46.47% | ||
| YTD | -52.95% | ||
| 1 Year | -64.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.26 | 24.52 |
|---|---|---|
| 1M High / 1M Low: | 27.01 | 20.66 |
| 6M High / 6M Low: | 43.60 | 20.66 |
| High (YTD): | 2024-01-17 | 51.91 |
| Low (YTD): | 2024-10-18 | 20.66 |
| 52W High: | 2023-11-07 | 63.91 |
| 52W Low: | 2024-10-18 | 20.66 |
| Avg. price 1W: | 25.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.44 | |
| Avg. volume 1Y: | .13 | |
| Volatility 1M: | 85.10% | |
| Volatility 6M: | 78.30% | |
| Volatility 1Y: | 62.49% | |
| Volatility 3Y: | - |
