JP Morgan Knock-Out DAX/ DE000JA3APL7 /
| 2024-07-26 3:47:13 PM | Chg.-0.02 | Bid4:55:33 PM | Ask4:55:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.66EUR | -0.16% | 12.60 Bid Size: 750,000 |
12.61 Ask Size: 750,000 |
DAX | 31,025.86 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3APL |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31,025.86 - |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 30,762.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12,463.28 |
| Distance to knock-out %: | -68.11% |
| Distance to strike price: | -12,727.14 |
| Distance to strike price %: | -69.55% |
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: | 12.73 |
|---|---|
| High: | 12.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | -0.71% | ||
| YTD | -10.28% | ||
| 1 Year | -13.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.82 | 12.44 |
|---|---|---|
| 1M High / 1M Low: | 12.84 | 12.26 |
| 6M High / 6M Low: | 14.11 | 12.11 |
| High (YTD): | 2024-01-17 | 14.45 |
| Low (YTD): | 2024-05-15 | 12.11 |
| 52W High: | 2023-10-27 | 16.20 |
| 52W Low: | 2024-05-15 | 12.11 |
| Avg. price 1W: | 12.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.68% | |
| Volatility 6M: | 15.26% | |
| Volatility 1Y: | 13.46% | |
| Volatility 3Y: | - |
