JP Morgan Knock-Out DAX/ DE000JA1MKW4 /
| 2024-11-07 10:50:54 AM | Chg.-0.16 | Bid11:11:50 AM | Ask11:11:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.51EUR | -1.02% | 15.48 Bid Size: 750,000 |
15.49 Ask Size: 750,000 |
DAX | 34,786.57 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MKW |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34,786.57 - |
| Maturity: | Endless |
| Issue date: | 2022-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 34,786.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15,747.26 |
| Distance to knock-out %: | -82.71% |
| Distance to strike price: | -15,747.26 |
| Distance to strike price %: | -82.71% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.53 |
|---|---|
| High: | 15.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -1.59% | ||
| 3 Months | -10.19% | ||
| YTD | -12.82% | ||
| 1 Year | -19.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.69 | 15.50 |
|---|---|---|
| 1M High / 1M Low: | 15.76 | 15.11 |
| 6M High / 6M Low: | 17.38 | 15.11 |
| High (YTD): | 2024-01-17 | 18.17 |
| Low (YTD): | 2024-10-18 | 15.11 |
| 52W High: | 2023-11-07 | 19.34 |
| 52W Low: | 2024-10-18 | 15.11 |
| Avg. price 1W: | 15.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.41% | |
| Volatility 6M: | 14.77% | |
| Volatility 1Y: | 12.52% | |
| Volatility 3Y: | - |
