JP Morgan Knock-Out DAX/ DE000JA1MFF9 /
| 30/08/2024 21:09:45 | Chg.-0.64 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 130.54EUR | -0.49% | 130.26 Bid Size: 10,000 |
130.30 Ask Size: 10,000 |
DAX | 32,000.66 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MFF |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32,000.66 - |
| Maturity: | Endless |
| Issue date: | 18/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 32,000.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13,093.74 |
| Distance to knock-out %: | -69.25% |
| Distance to strike price: | -13,093.74 |
| Distance to strike price %: | -69.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 130.67 |
|---|---|
| High: | 130.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -2.72% | ||
| 3 Months | -2.52% | ||
| YTD | -13.25% | ||
| 1 Year | -17.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 133.40 | 130.54 |
|---|---|---|
| 1M High / 1M Low: | 146.29 | 130.54 |
| 6M High / 6M Low: | 146.29 | 130.42 |
| High (YTD): | 17/01/2024 | 154.18 |
| Low (YTD): | 15/05/2024 | 130.42 |
| 52W High: | 27/10/2023 | 171.47 |
| 52W Low: | 15/05/2024 | 130.42 |
| Avg. price 1W: | 131.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 137.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 136.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 146.51 | |
| Avg. volume 1Y: | .09 | |
| Volatility 1M: | 22.13% | |
| Volatility 6M: | 16.24% | |
| Volatility 1Y: | 13.74% | |
| Volatility 3Y: | - |
