JP Morgan Knock-Out DAX/  DE000JT32KZ5  /

EUWAX
07/11/2024  21:16:48 Chg.-0.37 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
10.60EUR -3.37% -
Bid Size: -
-
Ask Size: -
DAX 30,059.3985 EUR 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT32KZ
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 30,059.3985 EUR
Maturity: Endless
Issue date: 08/07/2024
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: American
Quanto: -
Gearing: -1.74
Knock-out: 29,803.00
Knock-out violated on: -
Distance to knock-out: -10,763.69
Distance to knock-out %: -56.53%
Distance to strike price: -11,020.0885
Distance to strike price %: -57.88%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.84
High: 10.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -3.11%
3 Months
  -13.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.97 10.60
1M High / 1M Low: 10.97 10.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.81
Avg. volume 1W:   0.00
Avg. price 1M:   10.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -