JP Morgan Knock-Out DAX/ DE000JA1C5V7 /
| 2024-11-07 9:17:46 PM | Chg.-3.52 | Bid9:19:53 PM | Ask9:19:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.30EUR | -15.43% | 19.30 Bid Size: 30,000 |
19.31 Ask Size: 30,000 |
DAX | 21,378.88 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1C5V |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,378.88 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.37 |
| Knock-out: | 21,378.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,339.57 |
| Distance to knock-out %: | -12.29% |
| Distance to strike price: | -2,339.57 |
| Distance to strike price %: | -12.29% |
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: | 21.67 |
|---|---|
| High: | 21.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.54% | ||
|---|---|---|---|
| 1 Month | -18.08% | ||
| 3 Months | -50.47% | ||
| YTD | -56.95% | ||
| 1 Year | -68.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.85 | 21.10 |
|---|---|---|
| 1M High / 1M Low: | 23.56 | 17.26 |
| 6M High / 6M Low: | 40.16 | 17.26 |
| High (YTD): | 2024-01-17 | 48.48 |
| Low (YTD): | 2024-10-18 | 17.26 |
| 52W High: | 2023-11-07 | 60.50 |
| 52W Low: | 2024-10-18 | 17.26 |
| Avg. price 1W: | 22.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.98% | |
| Volatility 6M: | 88.47% | |
| Volatility 1Y: | 70.19% | |
| Volatility 3Y: | - |
