JP Morgan Knock-Out DAX/ DE000JA1MKW4 /
| 7/26/2024 2:08:15 PM | Chg.-0.09 | Bid2:42:32 PM | Ask2:42:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.32EUR | -0.55% | 16.34 Bid Size: 1 mill. |
16.35 Ask Size: 1 mill. |
DAX | 34,735.50 - | 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: | 34,735.50 - |
| Maturity: | Endless |
| Issue date: | 3/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 34,735.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16,436.78 |
| Distance to knock-out %: | -89.82% |
| Distance to strike price: | -16,436.78 |
| Distance to strike price %: | -89.82% |
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: | 16.44 |
|---|---|
| High: | 16.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | -1.27% | ||
| 3 Months | -0.85% | ||
| YTD | -8.26% | ||
| 1 Year | -10.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.52 | 16.15 |
|---|---|---|
| 1M High / 1M Low: | 16.53 | 15.95 |
| 6M High / 6M Low: | 17.80 | 15.80 |
| High (YTD): | 1/17/2024 | 18.17 |
| Low (YTD): | 5/15/2024 | 15.80 |
| 52W High: | 10/27/2023 | 19.88 |
| 52W Low: | 5/15/2024 | 15.80 |
| Avg. price 1W: | 16.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.55% | |
| Volatility 6M: | 12.02% | |
| Volatility 1Y: | 10.72% | |
| Volatility 3Y: | - |
