JP Morgan Knock-Out DAX/ DE000JA25TV9 /
2024-07-26 5:22:03 PM | Chg.-1.28 | Bid6:03:32 PM | Ask6:03:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
128.58EUR | -0.99% | 128.16 Bid Size: 30,000 |
128.17 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: | - |