JP Morgan Knock-Out DAX/ DE000JA1MKW4 /
| 11/8/2024 12:59:05 PM | Chg.+0.23 | Bid1:12:45 PM | Ask1:12:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.54EUR | +1.50% | 15.52 Bid Size: 750,000 |
15.53 Ask Size: 750,000 |
DAX | 34,786.57 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MKW |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34,786.57 - |
| Maturity: | Endless |
| Issue date: | 3/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 34,786.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15,424.05 |
| Distance to knock-out %: | -79.66% |
| Distance to strike price: | -15,424.05 |
| Distance to strike price %: | -79.66% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.41 |
|---|---|
| High: | 15.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | -0.70% | ||
| 3 Months | -8.64% | ||
| YTD | -12.65% | ||
| 1 Year | -19.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.67 | 15.31 |
|---|---|---|
| 1M High / 1M Low: | 15.69 | 15.11 |
| 6M High / 6M Low: | 17.38 | 15.11 |
| High (YTD): | 1/17/2024 | 18.17 |
| Low (YTD): | 10/18/2024 | 15.11 |
| 52W High: | 11/8/2023 | 19.29 |
| 52W Low: | 10/18/2024 | 15.11 |
| Avg. price 1W: | 15.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.32% | |
| Volatility 6M: | 15.09% | |
| Volatility 1Y: | 12.70% | |
| Volatility 3Y: | - |
