JP Morgan Knock-Out DAX/ DE000JA1MCU5 /
| 28/08/2024 21:04:37 | Chg.-0.09 | Bid22:00:27 | Ask22:00:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.51EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
DAX | 30,325.57 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MCU |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30,325.57 - |
| Maturity: | Endless |
| Issue date: | 18/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 30,325.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,643.76 |
| Distance to knock-out %: | -62.33% |
| Distance to strike price: | -11,643.76 |
| Distance to strike price %: | -62.33% |
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: | 11.54 |
|---|---|
| High: | 11.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | -2.79% | ||
| 3 Months | -0.86% | ||
| YTD | -13.98% | ||
| 1 Year | -19.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.84 | 11.60 |
|---|---|---|
| 1M High / 1M Low: | 12.96 | 11.60 |
| 6M High / 6M Low: | 12.96 | 11.37 |
| High (YTD): | 17/01/2024 | 13.75 |
| Low (YTD): | 15/05/2024 | 11.37 |
| 52W High: | 27/10/2023 | 15.49 |
| 52W Low: | 15/05/2024 | 11.37 |
| Avg. price 1W: | 11.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.02 | |
| Avg. volume 1Y: | .04 | |
| Volatility 1M: | 25.78% | |
| Volatility 6M: | 18.64% | |
| Volatility 1Y: | 15.65% | |
| Volatility 3Y: | - |
