JP Morgan Knock-Out DAX/ DE000JA0KZL1 /
| 2024-04-30 9:07:52 PM | Chg.+1.59 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.80EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
DAX | 21,115.91 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0KZL |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21,115.91 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.58 |
| Knock-out: | 21,115.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,183.74 |
| Distance to knock-out %: | -17.75% |
| Distance to strike price: | -3,183.74 |
| Distance to strike price %: | -17.75% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.05 |
|---|---|
| High: | 31.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | +23.21% | ||
| 3 Months | -22.97% | ||
| YTD | -25.77% | ||
| 1 Year | -36.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.80 | 29.20 |
|---|---|---|
| 1M High / 1M Low: | 34.05 | 27.48 |
| 6M High / 6M Low: | 60.29 | 25.55 |
| High (YTD): | 2024-01-17 | 46.24 |
| Low (YTD): | 2024-03-27 | 25.55 |
| 52W High: | 2023-10-27 | 64.02 |
| 52W Low: | 2024-03-27 | 25.55 |
| Avg. price 1W: | 30.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 46.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.04% | |
| Volatility 6M: | 44.87% | |
| Volatility 1Y: | 40.69% | |
| Volatility 3Y: | - |
