JP Morgan Knock-Out DAX/ DE000JA0KZP2 /
2024-05-02 1:34:35 PM | Chg.-0.15 | Bid2:22:25 PM | Ask2:22:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.66EUR | -0.56% | 26.65 Bid Size: 100,000 |
26.66 Ask Size: 100,000 |
DAX | 20,616.50 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA0KZP |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20,616.50 - |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -6.60 |
Knock-out: | 20,616.50 |
Knock-out violated on: | - |
Distance to knock-out: | -2,684.33 |
Distance to knock-out %: | -14.97% |
Distance to strike price: | -2,684.33 |
Distance to strike price %: | -14.97% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.49 |
---|---|
High: | 26.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.37% | ||
---|---|---|---|
1 Month | +15.71% | ||
3 Months | -26.03% | ||
YTD | -29.58% | ||
1 Year | -43.13% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 26.81 | 24.21 |
---|---|---|
1M High / 1M Low: | 29.06 | 22.49 |
6M High / 6M Low: | 53.80 | 20.58 |
High (YTD): | 2024-01-17 | 41.56 |
Low (YTD): | 2024-03-27 | 20.58 |
52W High: | 2023-10-27 | 59.06 |
52W Low: | 2024-03-27 | 20.58 |
Avg. price 1W: | 25.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 35.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 41.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 86.15% | |
Volatility 6M: | 52.83% | |
Volatility 1Y: | 46.88% | |
Volatility 3Y: | - |