JP Morgan Knock-Out DAX/ DE000JT2VRW7 /
| 08/11/2024 17:29:22 | Chg.+0.24 | Bid18:07:40 | Ask18:07:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.35EUR | +2.37% | 10.35 Bid Size: 300,000 |
10.36 Ask Size: 300,000 |
DAX | 29,567.7947 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT2VRW |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29,567.7947 EUR |
| Maturity: | Endless |
| Issue date: | 13/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.91 |
| Knock-out: | 29,316.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9,953.48 |
| Distance to knock-out %: | -51.41% |
| Distance to strike price: | -10,205.2747 |
| Distance to strike price %: | -52.71% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.19 |
|---|---|
| High: | 10.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | -0.86% | ||
| 3 Months | -12.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.44 | 10.11 |
|---|---|---|
| 1M High / 1M Low: | 10.48 | 9.90 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
