JP Morgan Knock-Out DAX/ DE000JA25QW3 /
2024-05-31 9:07:46 PM | Chg.-0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.35EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
DAX | 28,879.25 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA25QW |
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: | 1000:1 |
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: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.38 |
---|---|
High: | 10.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.67% | ||
---|---|---|---|
1 Month | -5.05% | ||
3 Months | -6.42% | ||
YTD | -13.82% | ||
1 Year | -17.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.37 | 10.08 |
---|---|---|
1M High / 1M Low: | 10.90 | 10.00 |
6M High / 6M Low: | 12.35 | 10.00 |
High (YTD): | 2024-01-17 | 12.35 |
Low (YTD): | 2024-05-15 | 10.00 |
52W High: | 2023-10-27 | 14.11 |
52W Low: | 2024-05-15 | 10.00 |
Avg. price 1W: | 10.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.84% | |
Volatility 6M: | 15.12% | |
Volatility 1Y: | 14.57% | |
Volatility 3Y: | - |