JP Morgan Knock-Out DAX/  DE000JA1MB40  /

EUWAX
2024-05-31  9:17:00 PM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.21EUR -0.29% -
Bid Size: -
-
Ask Size: -
DAX 28,749.71 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA1MB4
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 28,749.71 -
Maturity: Endless
Issue date: 2022-03-18
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: American
Quanto: -
Gearing: -1.82
Knock-out: 28,749.71
Knock-out violated on: -
Distance to knock-out: -10,251.77
Distance to knock-out %: -55.42%
Distance to strike price: -10,251.77
Distance to strike price %: -55.42%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.28
High: 10.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -5.11%
3 Months
  -6.59%
YTD
  -14.06%
1 Year
  -17.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.25 9.95
1M High / 1M Low: 10.76 9.86
6M High / 6M Low: 12.25 9.86
High (YTD): 2024-01-17 12.25
Low (YTD): 2024-05-15 9.86
52W High: 2023-10-27 13.97
52W Low: 2024-05-15 9.86
Avg. price 1W:   10.15
Avg. volume 1W:   0.00
Avg. price 1M:   10.16
Avg. volume 1M:   0.00
Avg. price 6M:   11.13
Avg. volume 6M:   0.00
Avg. price 1Y:   12.00
Avg. volume 1Y:   0.00
Volatility 1M:   17.74%
Volatility 6M:   15.50%
Volatility 1Y:   14.83%
Volatility 3Y:   -