JP Morgan Knock-Out DAX/ DE000JA1MC23 /
| 11/8/2024 4:18:51 PM | Chg.+0.25 | Bid5:38:55 PM | Ask5:38:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.30EUR | +2.49% | 10.29 Bid Size: 300,000 |
10.30 Ask Size: 300,000 |
DAX | 29,513.95 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MC2 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29,513.95 - |
| Maturity: | Endless |
| Issue date: | 3/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 29,513.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10,151.43 |
| Distance to knock-out %: | -52.43% |
| Distance to strike price: | -10,151.43 |
| Distance to strike price %: | -52.43% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.15 |
|---|---|
| High: | 10.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | -12.34% | ||
| YTD | -17.99% | ||
| 1 Year | -26.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.40 | 10.05 |
|---|---|---|
| 1M High / 1M Low: | 10.42 | 9.84 |
| 6M High / 6M Low: | 12.12 | 9.84 |
| High (YTD): | 1/17/2024 | 12.93 |
| Low (YTD): | 10/18/2024 | 9.84 |
| 52W High: | 11/8/2023 | 14.06 |
| 52W Low: | 10/18/2024 | 9.84 |
| Avg. price 1W: | 10.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.75% | |
| Volatility 6M: | 22.32% | |
| Volatility 1Y: | 18.63% | |
| Volatility 3Y: | - |
