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: | - |
