JP Morgan Knock-Out DAX/ DE000JA1MJR6 /
| 2024-07-25 7:15:52 PM | Chg.-0.15 | Bid8:09:46 PM | Ask8:09:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 155.75EUR | -0.10% | 155.89 Bid Size: 50,000 |
155.90 Ask Size: 50,000 |
DAX | 33,947.70 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MJR |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33,947.70 - |
| Maturity: | Endless |
| Issue date: | 2022-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 33,947.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15,560.24 |
| Distance to knock-out %: | -84.62% |
| Distance to strike price: | -15,560.24 |
| Distance to strike price %: | -84.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 157.29 |
|---|---|
| High: | 157.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | -2.19% | ||
| YTD | -8.39% | ||
| 1 Year | -10.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 157.36 | 153.62 |
|---|---|---|
| 1M High / 1M Low: | 157.42 | 151.66 |
| 6M High / 6M Low: | 170.05 | 150.05 |
| High (YTD): | 2024-01-17 | 173.76 |
| Low (YTD): | 2024-05-15 | 150.05 |
| 52W High: | 2023-10-27 | 191.00 |
| 52W Low: | 2024-05-15 | 150.05 |
| Avg. price 1W: | 155.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 155.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 158.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 168.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.36% | |
| Volatility 6M: | 12.61% | |
| Volatility 1Y: | 11.22% | |
| Volatility 3Y: | - |
