JP Morgan Knock-Out DAX/ DE000JA25TR7 /
| 2024-07-26 7:09:28 PM | Chg.-1.74 | Bid7:43:56 PM | Ask7:43:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 130.12EUR | -1.32% | 130.37 Bid Size: 30,000 |
130.38 Ask Size: 30,000 |
DAX | 31,494.66 - | 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: | 31,494.66 - |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.38 |
| Knock-out: | 31,226.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12,927.28 |
| Distance to knock-out %: | -70.65% |
| Distance to strike price: | -13,195.94 |
| Distance to strike price %: | -72.11% |
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: | 131.90 |
|---|---|
| High: | 132.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | -2.19% | ||
| 3 Months | -1.52% | ||
| YTD | -10.70% | ||
| 1 Year | -13.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 132.81 | 129.10 |
|---|---|---|
| 1M High / 1M Low: | 133.04 | 127.23 |
| 6M High / 6M Low: | 145.67 | 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: | 131.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 130.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 133.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 143.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.03% | |
| Volatility 6M: | 14.93% | |
| Volatility 1Y: | 13.14% | |
| Volatility 3Y: | - |
