JP Morgan Knock-Out DAX/ DE000JA1MJR6 /
30/08/2024 21:09:47 | Chg.-0.59 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
150.24EUR | -0.39% | 149.96 Bid Size: 10,000 |
150.00 Ask Size: 10,000 |
DAX | 33,970.08 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA1MJR |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33,970.08 - |
Maturity: | Endless |
Issue date: | 18/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.26 |
Knock-out: | 33,970.08 |
Knock-out violated on: | - |
Distance to knock-out: | -15,063.16 |
Distance to knock-out %: | -79.67% |
Distance to strike price: | -15,063.16 |
Distance to strike price %: | -79.67% |
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: | 150.32 |
---|---|
High: | 150.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.89% | ||
---|---|---|---|
1 Month | -5.56% | ||
3 Months | -2.16% | ||
YTD | -11.63% | ||
1 Year | -15.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 153.07 | 150.24 |
---|---|---|
1M High / 1M Low: | 165.94 | 150.24 |
6M High / 6M Low: | 165.94 | 150.05 |
High (YTD): | 17/01/2024 | 173.76 |
Low (YTD): | 15/05/2024 | 150.05 |
52W High: | 27/10/2023 | 191.00 |
52W Low: | 15/05/2024 | 150.05 |
Avg. price 1W: | 151.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 157.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 156.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 166.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.26% | |
Volatility 6M: | 14.26% | |
Volatility 1Y: | 12.09% | |
Volatility 3Y: | - |