JP Morgan Knock-Out DAX/ DE000JA1MC15 /
| 2024-11-08 7:23:45 PM | Chg.+2.56 | Bid8:14:25 PM | Ask8:14:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.50EUR | +2.54% | 103.33 Bid Size: 30,000 |
103.34 Ask Size: 30,000 |
DAX | 29,563.26 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MC1 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29,563.26 - |
| Maturity: | Endless |
| Issue date: | 2022-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 29,563.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10,200.74 |
| Distance to knock-out %: | -52.68% |
| Distance to strike price: | -10,200.74 |
| Distance to strike price %: | -52.68% |
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: | 101.94 |
|---|---|
| High: | 103.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | -0.82% | ||
| 3 Months | -12.30% | ||
| YTD | -17.87% | ||
| 1 Year | -26.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.51 | 100.94 |
|---|---|---|
| 1M High / 1M Low: | 104.68 | 98.91 |
| 6M High / 6M Low: | 121.72 | 98.91 |
| High (YTD): | 2024-01-17 | 129.73 |
| Low (YTD): | 2024-10-18 | 98.91 |
| 52W High: | 2023-11-08 | 141.00 |
| 52W Low: | 2024-10-18 | 98.91 |
| Avg. price 1W: | 103.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 101.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 108.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 115.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.89% | |
| Volatility 6M: | 22.25% | |
| Volatility 1Y: | 18.57% | |
| Volatility 3Y: | - |
