JP Morgan Knock-Out DAX/  DE000JX54RB7  /

EUWAX
2024-05-17  9:18:45 PM Chg.-0.16 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
88.78EUR -0.18% -
Bid Size: -
-
Ask Size: -
DAX 27,613.74 - 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: 27,613.74 -
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -2.11
Knock-out: 27,613.74
Knock-out violated on: -
Distance to knock-out: -8,909.32
Distance to knock-out %: -47.63%
Distance to strike price: -8,909.32
Distance to strike price %: -47.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 89.15
High: 89.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -10.11%
3 Months
  -15.01%
YTD
  -17.43%
1 Year
  -20.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.94 87.29
1M High / 1M Low: 98.76 87.29
6M High / 6M Low: 115.58 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:   88.42
Avg. volume 1W:   0.00
Avg. price 1M:   92.69
Avg. volume 1M:   0.00
Avg. price 6M:   101.92
Avg. volume 6M:   0.00
Avg. price 1Y:   109.72
Avg. volume 1Y:   0.00
Volatility 1M:   23.17%
Volatility 6M:   16.53%
Volatility 1Y:   16.44%
Volatility 3Y:   -