JP Morgan Knock-Out DAX/ DE000JA25TV9 /
| 2024-07-26 5:22:03 PM | Chg.-1.28 | Bid5:41:57 PM | Ask5:41:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 128.58EUR | -0.99% | 128.49 Bid Size: 30,000 |
128.50 Ask Size: 30,000 |
DAX | 31,296.16 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA25TV |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31,296.16 - |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 31,030.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12,731.28 |
| Distance to knock-out %: | -69.57% |
| Distance to strike price: | -12,997.44 |
| Distance to strike price %: | -71.03% |
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: | 129.91 |
|---|---|
| High: | 130.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | -1.88% | ||
| 3 Months | -1.20% | ||
| YTD | -10.55% | ||
| 1 Year | -13.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 130.82 | 127.11 |
|---|---|---|
| 1M High / 1M Low: | 131.05 | 125.24 |
| 6M High / 6M Low: | 143.70 | 123.66 |
| High (YTD): | 2024-01-17 | 147.13 |
| Low (YTD): | 2024-05-15 | 123.66 |
| 52W High: | 2023-10-27 | 164.76 |
| 52W Low: | 2024-05-15 | 123.66 |
| Avg. price 1W: | 129.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 128.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 131.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 141.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.32% | |
| Volatility 6M: | 15.17% | |
| Volatility 1Y: | 13.28% | |
| Volatility 3Y: | - |
