JP Morgan Knock-Out DAX/ DE000JA25SH0 /
2024-07-26 4:09:52 PM | Chg.-0.82 | Bid4:55:41 PM | Ask4:55:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
115.15EUR | -0.71% | 114.77 Bid Size: 75,000 |
114.78 Ask Size: 75,000 |
DAX | 29,905.02 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA25SH |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29,905.02 - |
Maturity: | Endless |
Issue date: | 2022-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.57 |
Knock-out: | 29,650.00 |
Knock-out violated on: | - |
Distance to knock-out: | -11,351.28 |
Distance to knock-out %: | -62.03% |
Distance to strike price: | -11,606.30 |
Distance to strike price %: | -63.43% |
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: | 116.02 |
---|---|
High: | 116.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.52% | ||
---|---|---|---|
1 Month | -1.72% | ||
3 Months | -0.99% | ||
YTD | -11.36% | ||
1 Year | -14.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 116.93 | 113.22 |
---|---|---|
1M High / 1M Low: | 117.17 | 111.36 |
6M High / 6M Low: | 129.85 | 109.79 |
High (YTD): | 2024-01-17 | 133.30 |
Low (YTD): | 2024-05-15 | 109.79 |
52W High: | 2023-10-27 | 150.96 |
52W Low: | 2024-05-15 | 109.79 |
Avg. price 1W: | 115.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 114.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 117.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 127.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.53% | |
Volatility 6M: | 16.95% | |
Volatility 1Y: | 14.76% | |
Volatility 3Y: | - |