JP Morgan Knock-Out DAX/ DE000JA1MCK6 /
10/4/2024 9:17:26 PM | Chg.-0.19 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.95EUR | -1.71% | - Bid Size: - |
- Ask Size: - |
DAX | 30,146.04 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA1MCK |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30,146.04 - |
Maturity: | Endless |
Issue date: | 3/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1000:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.75 |
Knock-out: | 30,146.04 |
Knock-out violated on: | - |
Distance to knock-out: | -11,025.11 |
Distance to knock-out %: | -57.66% |
Distance to strike price: | -11,025.11 |
Distance to strike price %: | -57.66% |
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: | 11.11 |
---|---|
High: | 11.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.24% | ||
---|---|---|---|
1 Month | -4.87% | ||
3 Months | -5.52% | ||
YTD | -17.05% | ||
1 Year | -25.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.14 | 10.77 |
---|---|---|
1M High / 1M Low: | 11.83 | 10.71 |
6M High / 6M Low: | 12.76 | 10.71 |
High (YTD): | 1/17/2024 | 13.57 |
Low (YTD): | 9/27/2024 | 10.71 |
52W High: | 10/27/2023 | 15.29 |
52W Low: | 9/27/2024 | 10.71 |
Avg. price 1W: | 10.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.99% | |
Volatility 6M: | 20.63% | |
Volatility 1Y: | 16.89% | |
Volatility 3Y: | - |