JP Morgan Knock-Out DAX/ DE000JA1MEN6 /
| 2024-07-26 4:31:10 PM | Chg.-0.09 | Bid4:35:59 PM | Ask4:35:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.93EUR | -0.69% | 12.93 Bid Size: 750,000 |
12.94 Ask Size: 750,000 |
DAX | 31,340.43 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MEN |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31,340.43 - |
| Maturity: | Endless |
| Issue date: | 2022-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 31,340.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13,041.71 |
| Distance to knock-out %: | -71.27% |
| Distance to strike price: | -13,041.71 |
| Distance to strike price %: | -71.27% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.04 |
|---|---|
| High: | 13.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -1.60% | ||
| 3 Months | -1.07% | ||
| YTD | -10.27% | ||
| 1 Year | -13.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.13 | 12.76 |
|---|---|---|
| 1M High / 1M Low: | 13.14 | 12.56 |
| 6M High / 6M Low: | 14.42 | 12.40 |
| High (YTD): | 2024-01-17 | 14.78 |
| Low (YTD): | 2024-05-15 | 12.40 |
| 52W High: | 2023-10-27 | 16.51 |
| 52W Low: | 2024-05-15 | 12.40 |
| Avg. price 1W: | 12.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.21 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 14.22 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 18.44% | |
| Volatility 6M: | 15.10% | |
| Volatility 1Y: | 13.28% | |
| Volatility 3Y: | - |
