JP Morgan Knock-Out DAX/ DE000JK90FR9 /
9/18/2024 3:05:13 PM | Chg.-0.81 | Bid3:54:48 PM | Ask3:54:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.47EUR | -3.20% | 24.73 Bid Size: 75,000 |
24.74 Ask Size: 75,000 |
DAX | 21,199.9006 EUR | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK90FR |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21,199.9006 EUR |
Maturity: | Endless |
Issue date: | 5/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -7.48 |
Knock-out: | 21,019.00 |
Knock-out violated on: | - |
Distance to knock-out: | -2,292.92 |
Distance to knock-out %: | -12.24% |
Distance to strike price: | -2,473.8206 |
Distance to strike price %: | -13.21% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.63 |
---|---|
High: | 24.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.63% | ||
---|---|---|---|
1 Month | -13.99% | ||
3 Months | -18.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.38 | 24.85 |
---|---|---|
1M High / 1M Low: | 28.96 | 22.45 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 25.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |