JP Morgan Knock-Out DAX/ DE000JA25TR7 /
2024-08-30 9:04:04 PM | Chg.-0.76 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
125.72EUR | -0.60% | 125.46 Bid Size: 10,000 |
125.50 Ask Size: 10,000 |
DAX | 31,514.93 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA25TR |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31,514.93 - |
Maturity: | Endless |
Issue date: | 2022-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.51 |
Knock-out: | 31,247.00 |
Knock-out violated on: | - |
Distance to knock-out: | -12,340.08 |
Distance to knock-out %: | -65.27% |
Distance to strike price: | -12,608.01 |
Distance to strike price %: | -66.68% |
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: | 126.07 |
---|---|
High: | 126.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.34% | ||
---|---|---|---|
1 Month | -3.10% | ||
3 Months | -2.68% | ||
YTD | -13.72% | ||
1 Year | -17.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 128.56 | 125.72 |
---|---|---|
1M High / 1M Low: | 141.44 | 125.72 |
6M High / 6M Low: | 141.44 | 125.66 |
High (YTD): | 2024-01-17 | 149.43 |
Low (YTD): | 2024-05-15 | 125.66 |
52W High: | 2023-10-27 | 166.73 |
52W Low: | 2024-05-15 | 125.66 |
Avg. price 1W: | 127.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 133.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 131.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 141.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.29% | |
Volatility 6M: | 16.70% | |
Volatility 1Y: | 14.12% | |
Volatility 3Y: | - |