JP Morgan Knock-Out DAX/ DE000JA1BGH6 /
2024-05-17 9:09:47 PM | Chg.-0.21 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
87.21EUR | -0.24% | 87.25 Bid Size: 10,000 |
87.29 Ask Size: 10,000 |
DAX | 27,456.81 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA1BGH |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27,456.81 - |
Maturity: | Endless |
Issue date: | 2022-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.14 |
Knock-out: | 27,456.81 |
Knock-out violated on: | - |
Distance to knock-out: | -8,752.39 |
Distance to knock-out %: | -46.79% |
Distance to strike price: | -8,752.39 |
Distance to strike price %: | -46.79% |
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: | 87.68 |
---|---|
High: | 88.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.73% | ||
---|---|---|---|
1 Month | -10.40% | ||
3 Months | -15.26% | ||
YTD | -17.67% | ||
1 Year | -20.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 87.42 | 85.74 |
---|---|---|
1M High / 1M Low: | 97.33 | 85.74 |
6M High / 6M Low: | 114.00 | 85.74 |
High (YTD): | 2024-01-17 | 109.61 |
Low (YTD): | 2024-05-15 | 85.74 |
52W High: | 2023-10-27 | 126.93 |
52W Low: | 2024-05-15 | 85.74 |
Avg. price 1W: | 86.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 91.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 100.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 108.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.52% | |
Volatility 6M: | 17.22% | |
Volatility 1Y: | 16.88% | |
Volatility 3Y: | - |