JP Morgan Knock-Out DAX/ DE000JC9V377 /
| 2024-04-16 9:14:31 PM | Chg.+1.18 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 127.41EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
DAX | 30,555.27 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC9V37 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30,555.27 - |
| Maturity: | Endless |
| Issue date: | 2020-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 30,249.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12,221.42 |
| Distance to knock-out %: | -67.80% |
| Distance to strike price: | -12,527.92 |
| Distance to strike price %: | -69.50% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 127.53 |
|---|---|
| High: | 127.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +1.68% | ||
| 3 Months | -8.66% | ||
| YTD | -7.06% | ||
| 1 Year | -12.45% | ||
| 3 Years | -23.59% | ||
| 5 Years | - |
| 1W High / 1W Low: | 126.88 | 124.21 |
|---|---|---|
| 1M High / 1M Low: | 126.88 | 119.88 |
| 6M High / 6M Low: | 157.97 | 119.88 |
| High (YTD): | 2024-01-17 | 140.68 |
| Low (YTD): | 2024-03-27 | 119.88 |
| 52W High: | 2023-10-27 | 157.97 |
| 52W Low: | 2024-03-27 | 119.88 |
| Avg. price 1W: | 125.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 123.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 137.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 141.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.10% | |
| Volatility 6M: | 11.67% | |
| Volatility 1Y: | 12.27% | |
| Volatility 3Y: | 14.96% |
