JP Morgan Knock-Out DAX/ DE000JA3APX2 /
2024-07-26 5:06:24 PM | Chg.-0.10 | Bid5:30:14 PM | Ask5:30:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.03EUR | -0.76% | 13.03 Bid Size: 300,000 |
13.04 Ask Size: 300,000 |
DAX | 31,473.14 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA3APX |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31,473.14 - |
Maturity: | Endless |
Issue date: | 2022-04-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.39 |
Knock-out: | 31,205.00 |
Knock-out violated on: | - |
Distance to knock-out: | -12,906.28 |
Distance to knock-out %: | -70.53% |
Distance to strike price: | -13,174.42 |
Distance to strike price %: | -72.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.18 |
---|---|
High: | 13.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.73% | ||
---|---|---|---|
1 Month | -1.88% | ||
3 Months | -1.29% | ||
YTD | -10.51% | ||
1 Year | -13.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.26 | 12.89 |
---|---|---|
1M High / 1M Low: | 13.28 | 12.70 |
6M High / 6M Low: | 14.56 | 12.56 |
High (YTD): | 2024-01-17 | 14.90 |
Low (YTD): | 2024-05-15 | 12.56 |
52W High: | 2023-10-27 | 16.65 |
52W Low: | 2024-05-15 | 12.56 |
Avg. price 1W: | 13.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.98% | |
Volatility 6M: | 14.77% | |
Volatility 1Y: | 13.06% | |
Volatility 3Y: | - |