JP Morgan Knock-Out DAX/ DE000JA1MJR6 /
| 11/8/2024 9:24:21 PM | Chg.+2.29 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 147.50EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
DAX | 33,998.17 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1MJR |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33,998.17 - |
| Maturity: | Endless |
| Issue date: | 3/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 33,998.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14,635.65 |
| Distance to knock-out %: | -75.59% |
| Distance to strike price: | -14,635.65 |
| Distance to strike price %: | -75.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 146.20 |
|---|---|
| High: | 148.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.03% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | -8.86% | ||
| YTD | -13.25% | ||
| 1 Year | -19.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 148.80 | 145.21 |
|---|---|---|
| 1M High / 1M Low: | 148.96 | 143.17 |
| 6M High / 6M Low: | 165.94 | 143.17 |
| High (YTD): | 1/17/2024 | 173.76 |
| Low (YTD): | 10/18/2024 | 143.17 |
| 52W High: | 11/9/2023 | 184.25 |
| 52W Low: | 10/18/2024 | 143.17 |
| Avg. price 1W: | 147.37 | |
| Avg. volume 1W: | .80 | |
| Avg. price 1M: | 146.02 | |
| Avg. volume 1M: | .17 | |
| Avg. price 6M: | 152.79 | |
| Avg. volume 6M: | .03 | |
| Avg. price 1Y: | 159.30 | |
| Avg. volume 1Y: | .02 | |
| Volatility 1M: | 16.47% | |
| Volatility 6M: | 15.83% | |
| Volatility 1Y: | 13.39% | |
| Volatility 3Y: | - |
