JP Morgan Knock-Out DAX/ DE000JA3APK9 /
2024-07-26 9:04:44 PM | Chg.-0.11 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.42EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
DAX | 30,876.33 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA3APK |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30,876.33 - |
Maturity: | Endless |
Issue date: | 2022-04-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.49 |
Knock-out: | 30,613.00 |
Knock-out violated on: | - |
Distance to knock-out: | -12,195.45 |
Distance to knock-out %: | -66.22% |
Distance to strike price: | -12,458.78 |
Distance to strike price %: | -67.65% |
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: | 12.58 |
---|---|
High: | 12.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.97% | ||
---|---|---|---|
1 Month | -1.74% | ||
3 Months | -1.51% | ||
YTD | -11.03% | ||
1 Year | -12.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.53 | 12.29 |
---|---|---|
1M High / 1M Low: | 12.67 | 12.11 |
6M High / 6M Low: | 13.96 | 11.96 |
High (YTD): | 2024-01-17 | 14.30 |
Low (YTD): | 2024-05-15 | 11.96 |
52W High: | 2023-10-27 | 16.05 |
52W Low: | 2024-05-15 | 11.96 |
Avg. price 1W: | 12.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.52% | |
Volatility 6M: | 15.48% | |
Volatility 1Y: | 13.59% | |
Volatility 3Y: | - |