JP Morgan Knock-Out DAX/ DE000JX54RB7 /
2024-05-31 9:24:01 PM | Chg.-0.30 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
90.77EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
DAX | 27,623.43 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX54RB |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27,623.43 - |
Maturity: | Endless |
Issue date: | 2022-01-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.05 |
Knock-out: | 27,623.43 |
Knock-out violated on: | - |
Distance to knock-out: | -9,125.49 |
Distance to knock-out %: | -49.33% |
Distance to strike price: | -9,125.49 |
Distance to strike price %: | -49.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 91.16 |
---|---|
High: | 91.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.73% | ||
---|---|---|---|
1 Month | -5.75% | ||
3 Months | -7.31% | ||
YTD | -15.58% | ||
1 Year | -19.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 91.15 | 88.16 |
---|---|---|
1M High / 1M Low: | 96.31 | 87.29 |
6M High / 6M Low: | 111.16 | 87.29 |
High (YTD): | 2024-01-17 | 111.16 |
Low (YTD): | 2024-05-15 | 87.29 |
52W High: | 2023-10-27 | 128.60 |
52W Low: | 2024-05-15 | 87.29 |
Avg. price 1W: | 90.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 90.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 99.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 108.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.72% | |
Volatility 6M: | 16.91% | |
Volatility 1Y: | 16.27% | |
Volatility 3Y: | - |