JP Morgan Knock-Out DAX/ DE000JA3APK9 /
| 7/5/2024 9:19:34 PM | Chg.-0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.36EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
DAX | 30,864.49 - | 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: | 30,864.49 - |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 30,602.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12,126.55 |
| Distance to knock-out %: | -65.64% |
| Distance to strike price: | -12,389.04 |
| Distance to strike price %: | -67.06% |
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: | 12.39 |
|---|---|
| High: | 12.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 3 Months | -1.98% | ||
| YTD | -11.46% | ||
| 1 Year | -17.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.67 | 12.36 |
|---|---|---|
| 1M High / 1M Low: | 12.84 | 12.20 |
| 6M High / 6M Low: | 14.30 | 11.96 |
| High (YTD): | 1/17/2024 | 14.30 |
| Low (YTD): | 5/15/2024 | 11.96 |
| 52W High: | 10/27/2023 | 16.05 |
| 52W Low: | 5/15/2024 | 11.96 |
| Avg. price 1W: | 12.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.72% | |
| Volatility 6M: | 14.33% | |
| Volatility 1Y: | 12.97% | |
| Volatility 3Y: | - |
