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: | - |