JP Morgan Knock-Out DAX/ DE000JA3APK9 /
9/3/2024 10:39:37 AM | Chg.+0.04 | Bid10:50:31 AM | Ask10:50:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.98EUR | +0.34% | 11.97 Bid Size: 750,000 |
11.98 Ask Size: 750,000 |
DAX | 30,898.35 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA3APK |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30,898.35 - |
Maturity: | Endless |
Issue date: | 4/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1000:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.59 |
Knock-out: | 30,635.00 |
Knock-out violated on: | - |
Distance to knock-out: | -11,704.15 |
Distance to knock-out %: | -61.83% |
Distance to strike price: | -11,967.50 |
Distance to strike price %: | -63.22% |
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: | 11.95 |
---|---|
High: | 11.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.64% | ||
---|---|---|---|
1 Month | -8.90% | ||
3 Months | -2.52% | ||
YTD | -14.18% | ||
1 Year | -18.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.18 | 11.94 |
---|---|---|
1M High / 1M Low: | 13.54 | 11.94 |
6M High / 6M Low: | 13.54 | 11.94 |
High (YTD): | 1/17/2024 | 14.30 |
Low (YTD): | 9/2/2024 | 11.94 |
52W High: | 10/27/2023 | 16.05 |
52W Low: | 9/2/2024 | 11.94 |
Avg. price 1W: | 12.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 10.89% | |
Volatility 6M: | 17.64% | |
Volatility 1Y: | 14.78% | |
Volatility 3Y: | - |