JP Morgan Knock-Out DAX/ DE000JA1MD06 /
| 08/11/2024 12:59:00 | Chg.+0.23 | Bid14:09:18 | Ask14:09:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.01EUR | +2.13% | 10.99 Bid Size: 750,000 |
11.00 Ask Size: 750,000 |
DAX | 30,253.11 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MD0 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30,253.11 - |
| Maturity: | Endless |
| Issue date: | 18/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 30,253.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10,890.59 |
| Distance to knock-out %: | -56.25% |
| Distance to strike price: | -10,890.59 |
| Distance to strike price %: | -56.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.88 |
|---|---|
| High: | 11.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | -11.85% | ||
| YTD | -17.22% | ||
| 1 Year | -25.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.14 | 10.78 |
|---|---|---|
| 1M High / 1M Low: | 11.16 | 10.58 |
| 6M High / 6M Low: | 12.86 | 10.58 |
| High (YTD): | 17/01/2024 | 13.67 |
| Low (YTD): | 18/10/2024 | 10.58 |
| 52W High: | 08/11/2023 | 14.79 |
| 52W Low: | 18/10/2024 | 10.58 |
| Avg. price 1W: | 11.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.50% | |
| Volatility 6M: | 20.85% | |
| Volatility 1Y: | 17.43% | |
| Volatility 3Y: | - |
