JP Morgan Knock-Out DAX/ DE000JA1MCU5 /
| 2024-11-06 9:22:28 PM | Chg.+0.17 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.24EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
DAX | 30,351.49 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MCU |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30,351.49 - |
| Maturity: | Endless |
| Issue date: | 2022-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 30,351.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,095.22 |
| Distance to knock-out %: | -57.62% |
| Distance to strike price: | -11,095.22 |
| Distance to strike price %: | -57.62% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.85 |
|---|---|
| High: | 11.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -0.79% | ||
| 3 Months | -12.53% | ||
| YTD | -15.99% | ||
| 1 Year | -24.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.25 | 11.07 |
|---|---|---|
| 1M High / 1M Low: | 11.33 | 10.68 |
| 6M High / 6M Low: | 12.96 | 10.68 |
| High (YTD): | 2024-01-17 | 13.75 |
| Low (YTD): | 2024-10-18 | 10.68 |
| 52W High: | 2023-11-07 | 14.94 |
| 52W Low: | 2024-10-18 | 10.68 |
| Avg. price 1W: | 11.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.33 | |
| Avg. volume 1Y: | .04 | |
| Volatility 1M: | 18.61% | |
| Volatility 6M: | 20.26% | |
| Volatility 1Y: | 17.12% | |
| Volatility 3Y: | - |
