JP Morgan Knock-Out DAX/ DE000JA1C624 /
| 2024-11-07 9:17:45 PM | Chg.-3.54 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.37EUR | -13.15% | 23.44 Bid Size: 10,000 |
23.48 Ask Size: 10,000 |
DAX | 21,792.88 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1C62 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,792.88 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.09 |
| Knock-out: | 21,792.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,753.57 |
| Distance to knock-out %: | -14.46% |
| Distance to strike price: | -2,753.57 |
| Distance to strike price %: | -14.46% |
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: | 25.77 |
|---|---|
| High: | 25.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.22% | ||
|---|---|---|---|
| 1 Month | -15.57% | ||
| 3 Months | -45.78% | ||
| YTD | -52.24% | ||
| 1 Year | -63.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.93 | 25.19 |
|---|---|---|
| 1M High / 1M Low: | 27.68 | 21.33 |
| 6M High / 6M Low: | 44.28 | 21.33 |
| High (YTD): | 2024-01-17 | 52.59 |
| Low (YTD): | 2024-10-18 | 21.33 |
| 52W High: | 2023-11-07 | 64.60 |
| 52W Low: | 2024-10-18 | 21.33 |
| Avg. price 1W: | 26.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.18 | |
| Avg. volume 6M: | .08 | |
| Avg. price 1Y: | 38.13 | |
| Avg. volume 1Y: | .04 | |
| Volatility 1M: | 82.75% | |
| Volatility 6M: | 76.41% | |
| Volatility 1Y: | 61.06% | |
| Volatility 3Y: | - |
