JP Morgan Knock-Out DAX/ DE000JA25SR9 /
30/08/2024 21:03:58 | Chg.-0.78 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
110.80EUR | -0.70% | 110.53 Bid Size: 10,000 |
110.57 Ask Size: 10,000 |
DAX | 30,023.74 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA25SR |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30,023.74 - |
Maturity: | Endless |
Issue date: | 29/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.71 |
Knock-out: | 29,768.00 |
Knock-out violated on: | - |
Distance to knock-out: | -10,861.08 |
Distance to knock-out %: | -57.45% |
Distance to strike price: | -11,116.82 |
Distance to strike price %: | -58.80% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 111.18 |
---|---|
High: | 111.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.69% | ||
---|---|---|---|
1 Month | -3.53% | ||
3 Months | -3.07% | ||
YTD | -15.36% | ||
1 Year | -19.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 113.67 | 110.80 |
---|---|---|
1M High / 1M Low: | 126.56 | 110.80 |
6M High / 6M Low: | 126.56 | 110.78 |
High (YTD): | 17/01/2024 | 134.61 |
Low (YTD): | 15/05/2024 | 110.78 |
52W High: | 27/10/2023 | 151.94 |
52W Low: | 15/05/2024 | 110.78 |
Avg. price 1W: | 112.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 118.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 116.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 126.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.07% | |
Volatility 6M: | 18.82% | |
Volatility 1Y: | 15.83% | |
Volatility 3Y: | - |