JP Morgan Knock-Out DAX/ DE000JA1ML97 /
| 2024-05-07 9:18:31 PM | Chg.-2.20 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 183.82EUR | -1.18% | 183.64 Bid Size: 15,000 |
183.68 Ask Size: 15,000 |
DAX | 36,837.37 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1ML9 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36,837.37 - |
| Maturity: | Endless |
| Issue date: | 2022-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 36,837.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18,662.16 |
| Distance to knock-out %: | -102.68% |
| Distance to strike price: | -18,662.16 |
| Distance to strike price %: | -102.68% |
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 %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 185.61 |
|---|---|
| High: | 185.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | -6.98% | ||
| YTD | -7.79% | ||
| 1 Year | -10.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 188.85 | 186.02 |
|---|---|---|
| 1M High / 1M Low: | 190.99 | 184.79 |
| 6M High / 6M Low: | 214.84 | 182.30 |
| High (YTD): | 2024-01-17 | 203.10 |
| Low (YTD): | 2024-03-27 | 182.30 |
| 52W High: | 2023-10-27 | 220.28 |
| 52W Low: | 2024-03-27 | 182.30 |
| Avg. price 1W: | 187.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 188.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 196.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 202.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.10% | |
| Volatility 6M: | 8.54% | |
| Volatility 1Y: | 8.80% | |
| Volatility 3Y: | - |
