JP Morgan Knock-Out DAX/ DE000JT2T9X5 /
| 11/7/2024 2:20:35 PM | Chg.-0.21 | Bid3:06:14 PM | Ask3:06:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.71EUR | -2.35% | 8.71 Bid Size: 750,000 |
8.72 Ask Size: 750,000 |
DAX | 28,051.4973 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT2T9X |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28,051.4973 EUR |
| Maturity: | Endless |
| Issue date: | 6/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.13 |
| Knock-out: | 27,813.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8,773.69 |
| Distance to knock-out %: | -46.08% |
| Distance to strike price: | -9,012.1873 |
| Distance to strike price %: | -47.33% |
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: | 8.85 |
|---|---|
| High: | 8.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | -3.44% | ||
| 3 Months | -17.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.96 | 8.78 |
|---|---|---|
| 1M High / 1M Low: | 9.02 | 8.38 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
