JP Morgan Knock-Out DAX/ DE000JK9LHY9 /
| 11/8/2024 4:59:25 PM | Chg.+2.22 | Bid5:21:08 PM | Ask5:21:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 64.22EUR | +3.58% | 64.31 Bid Size: 75,000 |
64.32 Ask Size: 75,000 |
DAX | 25,649.3405 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK9LHY |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25,649.3405 EUR |
| Maturity: | Endless |
| Issue date: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.12 |
| Knock-out: | 25,431.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6,068.48 |
| Distance to knock-out %: | -31.34% |
| Distance to strike price: | -6,286.8205 |
| Distance to strike price %: | -32.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 62.21 |
|---|---|
| High: | 64.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | -1.65% | ||
| 3 Months | -18.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 65.49 | 62.00 |
|---|---|---|
| 1M High / 1M Low: | 65.65 | 59.84 |
| 6M High / 6M Low: | 82.77 | 59.84 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 64.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 62.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 69.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.92% | |
| Volatility 6M: | 34.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
