JP Morgan Knock-Out DAX/ DE000JA1C5V7 /
| 23/12/2024 21:13:27 | Chg.+0.53 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.96EUR | +3.67% | 14.73 Bid Size: 10,000 |
14.77 Ask Size: 10,000 |
DAX | 21,382.58 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1C5V |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,382.58 - |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.34 |
| Knock-out: | 21,382.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,497.83 |
| Distance to knock-out %: | -7.53% |
| Distance to strike price: | -1,497.83 |
| Distance to strike price %: | -7.53% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.41 |
|---|---|
| High: | 15.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.81% | ||
|---|---|---|---|
| 1 Month | -27.06% | ||
| 3 Months | -36.96% | ||
| YTD | -66.63% | ||
| 1 Year | -66.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.96 | 11.35 |
|---|---|---|
| 1M High / 1M Low: | 21.16 | 9.52 |
| 6M High / 6M Low: | 40.16 | 9.52 |
| High (YTD): | 17/01/2024 | 48.48 |
| Low (YTD): | 13/12/2024 | 9.52 |
| 52W High: | 17/01/2024 | 48.48 |
| 52W Low: | 13/12/2024 | 9.52 |
| Avg. price 1W: | 13.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.47% | |
| Volatility 6M: | 105.24% | |
| Volatility 1Y: | 84.86% | |
| Volatility 3Y: | - |
