JP Morgan Knock-Out DAX/ DE000JC9XTQ5 /
2024-04-30 9:22:54 PM | Chg.+1.87 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
124.20EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
DAX | 30,356.23 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JC9XTQ |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30,356.23 - |
Maturity: | Endless |
Issue date: | 2020-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.44 |
Knock-out: | 30,356.23 |
Knock-out violated on: | - |
Distance to knock-out: | -12,424.06 |
Distance to knock-out %: | -69.28% |
Distance to strike price: | -12,424.06 |
Distance to strike price %: | -69.28% |
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 %: | 0.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 122.20 |
---|---|
High: | 124.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.44% | ||
---|---|---|---|
1 Month | +5.30% | ||
3 Months | -6.83% | ||
YTD | -7.94% | ||
1 Year | -12.44% | ||
3 Years | -26.04% | ||
5 Years | - |
1W High / 1W Low: | 124.20 | 121.42 |
---|---|---|
1M High / 1M Low: | 126.38 | 119.66 |
6M High / 6M Low: | 152.14 | 117.71 |
High (YTD): | 2024-01-17 | 138.40 |
Low (YTD): | 2024-03-27 | 117.71 |
52W High: | 2023-10-27 | 155.91 |
52W Low: | 2024-03-27 | 117.71 |
Avg. price 1W: | 122.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 122.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 132.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 138.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.61% | |
Volatility 6M: | 12.62% | |
Volatility 1Y: | 12.88% | |
Volatility 3Y: | 15.26% |