JP Morgan Knock-Out DAX/ DE000JK90FR9 /
| 2025-01-03 9:12:24 PM | Chg.+0.59 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.05EUR | +4.74% | - Bid Size: - |
- Ask Size: - |
DAX | 21,213.4749 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: | 21,213.4749 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -15.27 |
| Knock-out: | 21,033.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,126.92 |
| Distance to knock-out %: | -5.66% |
| Distance to strike price: | -1,307.3949 |
| Distance to strike price %: | -6.57% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.23 |
|---|---|
| High: | 13.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | +33.16% | ||
| 3 Months | -35.56% | ||
| YTD | +4.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.05 | 12.46 |
|---|---|---|
| 1M High / 1M Low: | 13.25 | 7.82 |
| 6M High / 6M Low: | 38.49 | 7.82 |
| High (YTD): | 2025-01-03 | 13.05 |
| Low (YTD): | 2025-01-02 | 12.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.05% | |
| Volatility 6M: | 114.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
