JP Morgan Knock-Out DAX/ DE000JA1MJR6 /
26/07/2024 21:21:18 | Chg.-1.41 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
154.78EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
DAX | 33,948.32 - | 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: | 33,948.32 - |
Maturity: | Endless |
Issue date: | 18/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.17 |
Knock-out: | 33,948.32 |
Knock-out violated on: | - |
Distance to knock-out: | -15,649.60 |
Distance to knock-out %: | -85.52% |
Distance to strike price: | -15,649.60 |
Distance to strike price %: | -85.52% |
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: | 156.48 |
---|---|
High: | 156.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.64% | ||
---|---|---|---|
1 Month | -1.68% | ||
3 Months | -1.17% | ||
YTD | -8.96% | ||
1 Year | -11.41% | ||
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): | 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: | 155.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 155.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 158.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 168.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.35% | |
Volatility 6M: | 12.62% | |
Volatility 1Y: | 11.21% | |
Volatility 3Y: | - |