JP Morgan Knock-Out DAX/ DE000JA1MBE1 /
8/30/2024 9:09:41 PM | Chg.-0.61 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
103.51EUR | -0.59% | 103.24 Bid Size: 10,000 |
103.28 Ask Size: 10,000 |
DAX | 29,292.49 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA1MBE |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29,292.49 - |
Maturity: | Endless |
Issue date: | 3/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.83 |
Knock-out: | 29,292.49 |
Knock-out violated on: | - |
Distance to knock-out: | -10,385.57 |
Distance to knock-out %: | -54.93% |
Distance to strike price: | -10,385.57 |
Distance to strike price %: | -54.93% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 103.61 |
---|---|
High: | 103.78 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.74% | ||
---|---|---|---|
1 Month | -3.41% | ||
3 Months | -3.20% | ||
YTD | -16.23% | ||
1 Year | -20.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 106.36 | 103.51 |
---|---|---|
1M High / 1M Low: | 119.26 | 103.51 |
6M High / 6M Low: | 119.26 | 103.43 |
High (YTD): | 1/17/2024 | 127.28 |
Low (YTD): | 5/15/2024 | 103.43 |
52W High: | 10/27/2023 | 144.62 |
52W Low: | 5/15/2024 | 103.43 |
Avg. price 1W: | 104.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 110.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 109.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 119.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.52% | |
Volatility 6M: | 20.22% | |
Volatility 1Y: | 16.96% | |
Volatility 3Y: | - |