JP Morgan Knock-Out DAX/ DE000JA25ST5 /
| 6/11/2024 2:31:36 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.62EUR | - | - Bid Size: - |
- Ask Size: - |
DAX | 29,979.32 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA25ST |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29,979.32 - |
| Maturity: | Endless |
| Issue date: | 3/29/2022 |
| Last trading day: | 6/12/2024 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 29,724.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,488.55 |
| Distance to knock-out %: | -63.00% |
| Distance to strike price: | -11,743.87 |
| Distance to strike price %: | -64.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.44 |
|---|---|
| High: | 11.62 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.40% | ||
| 3 Months | +1.93% | ||
| YTD | -11.30% | ||
| 1 Year | -14.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.62 | 11.33 |
| 6M High / 6M Low: | 13.47 | 11.09 |
| High (YTD): | 1/17/2024 | 13.47 |
| Low (YTD): | 5/15/2024 | 11.09 |
| 52W High: | 10/27/2023 | 15.19 |
| 52W Low: | 5/15/2024 | 11.09 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.70% | |
| Volatility 6M: | 14.72% | |
| Volatility 1Y: | 13.56% | |
| Volatility 3Y: | - |
