JP Morgan Knock-Out DAX/ DE000JC9V2J4 /
2024-03-28 3:35:29 PM | Chg.+0.33 | Bid3:56:52 PM | Ask3:56:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
110.81EUR | +0.30% | 110.69 Bid Size: 75,000 |
110.70 Ask Size: 75,000 |
DAX | 29,597.87 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JC9V2J |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29,597.87 - |
Maturity: | Endless |
Issue date: | 2020-10-29 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.67 |
Knock-out: | 29,301.00 |
Knock-out violated on: | - |
Distance to knock-out: | -10,823.91 |
Distance to knock-out %: | -58.58% |
Distance to strike price: | -11,120.78 |
Distance to strike price %: | -60.19% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 110.83 |
---|---|
High: | 110.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.78% | ||
---|---|---|---|
1 Month | -7.39% | ||
3 Months | -13.38% | ||
YTD | -13.22% | ||
1 Year | -22.45% | ||
3 Years | -32.35% | ||
5 Years | - |
1W High / 1W Low: | 113.98 | 110.48 |
---|---|---|
1M High / 1M Low: | 119.65 | 110.48 |
6M High / 6M Low: | 148.62 | 110.48 |
High (YTD): | 2024-01-17 | 131.28 |
Low (YTD): | 2024-03-27 | 110.48 |
52W High: | 2023-10-27 | 148.62 |
52W Low: | 2024-03-27 | 110.48 |
Avg. price 1W: | 112.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 116.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 130.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 132.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 11.67% | |
Volatility 6M: | 12.11% | |
Volatility 1Y: | 12.78% | |
Volatility 3Y: | 15.83% |