JP Morgan Knock-Out DAX/ DE000JA1MKW4 /
| 26/06/2024 21:26:24 | Chg.+0.04 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.53EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
DAX | 34,715.85 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MKW |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34,715.85 - |
| Maturity: | Endless |
| Issue date: | 18/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 34,715.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16,538.23 |
| Distance to knock-out %: | -90.98% |
| Distance to strike price: | -16,538.23 |
| Distance to strike price %: | -90.98% |
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: | 16.43 |
|---|---|
| High: | 16.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +4.03% | ||
| 3 Months | +2.73% | ||
| YTD | -7.08% | ||
| 1 Year | -10.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.53 | 16.45 |
|---|---|---|
| 1M High / 1M Low: | 16.69 | 15.89 |
| 6M High / 6M Low: | 18.17 | 15.80 |
| High (YTD): | 17/01/2024 | 18.17 |
| Low (YTD): | 15/05/2024 | 15.80 |
| 52W High: | 27/10/2023 | 19.88 |
| 52W Low: | 15/05/2024 | 15.80 |
| Avg. price 1W: | 16.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.77% | |
| Volatility 6M: | 11.19% | |
| Volatility 1Y: | 10.36% | |
| Volatility 3Y: | - |
