JP Morgan Knock-Out DAX/ DE000JA25QY9 /
| 2024-05-31 9:07:46 PM | Chg.-0.24 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.40EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
DAX | 28,879.25 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA25QY |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28,879.25 - |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 28,633.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10,135.06 |
| Distance to knock-out %: | -54.79% |
| Distance to strike price: | -10,381.31 |
| Distance to strike price %: | -56.12% |
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: | 103.63 |
|---|---|
| High: | 103.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | -5.01% | ||
| 3 Months | -6.45% | ||
| YTD | -13.86% | ||
| 1 Year | -17.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.64 | 100.67 |
|---|---|---|
| 1M High / 1M Low: | 108.85 | 99.89 |
| 6M High / 6M Low: | 123.43 | 99.89 |
| High (YTD): | 2024-01-17 | 123.43 |
| Low (YTD): | 2024-05-15 | 99.89 |
| 52W High: | 2023-10-27 | 141.09 |
| 52W Low: | 2024-05-15 | 99.89 |
| Avg. price 1W: | 102.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 102.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 112.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 121.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.05% | |
| Volatility 6M: | 15.15% | |
| Volatility 1Y: | 14.58% | |
| Volatility 3Y: | - |
