JP Morgan Knock-Out DAX/ DE000JK90FR9 /
2024-06-28 9:20:57 PM | Chg.+0.20 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.55EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
DAX | 21,167.9116 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK90FR |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21,167.9116 EUR |
Maturity: | Endless |
Issue date: | 2024-05-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -6.25 |
Knock-out: | 20,987.00 |
Knock-out violated on: | - |
Distance to knock-out: | -2,751.55 |
Distance to knock-out %: | -15.09% |
Distance to strike price: | -2,932.4616 |
Distance to strike price %: | -16.08% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.93 |
---|---|
High: | 29.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.44% | ||
---|---|---|---|
1 Month | +11.68% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.10 | 29.33 |
---|---|---|
1M High / 1M Low: | 31.66 | 25.20 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 29.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |