JP Morgan Knock-Out DAX/  DE000JT2VRM8  /

EUWAX
08/11/2024  21:20:29 Chg.+0.23 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
9.63EUR +2.45% -
Bid Size: -
-
Ask Size: -
DAX 28,860.1888 EUR 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT2VRM
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 28,860.1888 EUR
Maturity: Endless
Issue date: 13/06/2024
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: American
Quanto: -
Gearing: -2.06
Knock-out: 28,614.00
Knock-out violated on: -
Distance to knock-out: -9,251.48
Distance to knock-out %: -47.78%
Distance to strike price: -9,497.6688
Distance to strike price %: -49.05%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.49
High: 9.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -1.13%
3 Months
  -13.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.73 9.40
1M High / 1M Low: 9.77 9.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.61
Avg. volume 1W:   0.00
Avg. price 1M:   9.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -