JP Morgan Knock-Out DAX/ DE000JA1C5S3 /
| 11/7/2024 9:17:46 PM | Chg.-3.51 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.31EUR | -16.09% | 18.37 Bid Size: 10,000 |
18.41 Ask Size: 10,000 |
DAX | 21,280.51 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1C5S |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,280.51 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.75 |
| Knock-out: | 21,280.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,241.20 |
| Distance to knock-out %: | -11.77% |
| Distance to strike price: | -2,241.20 |
| Distance to strike price %: | -11.77% |
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: | 20.68 |
|---|---|
| High: | 20.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.24% | ||
|---|---|---|---|
| 1 Month | -18.95% | ||
| 3 Months | -51.79% | ||
| YTD | -58.23% | ||
| 1 Year | -69.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.86 | 20.12 |
|---|---|---|
| 1M High / 1M Low: | 22.59 | 16.27 |
| 6M High / 6M Low: | 39.15 | 16.27 |
| High (YTD): | 1/17/2024 | 47.50 |
| Low (YTD): | 10/18/2024 | 16.27 |
| 52W High: | 11/7/2023 | 59.53 |
| 52W Low: | 10/18/2024 | 16.27 |
| Avg. price 1W: | 21.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.07 | |
| Avg. volume 6M: | .87 | |
| Avg. price 1Y: | 33.02 | |
| Avg. volume 1Y: | 1.89 | |
| Volatility 1M: | 104.01% | |
| Volatility 6M: | 92.03% | |
| Volatility 1Y: | 72.79% | |
| Volatility 3Y: | - |
