JP Morgan Knock-Out DAX/ DE000JA0KZU2 /
| 2024-05-02 1:34:31 PM | Chg.-0.15 | Bid1:34:44 PM | Ask1:34:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.95EUR | -0.27% | 55.95 Bid Size: 100,000 |
55.96 Ask Size: 100,000 |
DAX | 23,550.69 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0KZU |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23,550.69 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.17 |
| Knock-out: | 23,550.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,618.52 |
| Distance to knock-out %: | -31.33% |
| Distance to strike price: | -5,618.52 |
| Distance to strike price %: | -31.33% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 55.79 |
|---|---|
| High: | 56.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | +6.92% | ||
| 3 Months | -14.31% | ||
| YTD | -16.57% | ||
| 1 Year | -26.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 56.10 | 53.49 |
|---|---|---|
| 1M High / 1M Low: | 58.33 | 51.77 |
| 6M High / 6M Low: | 82.97 | 49.83 |
| High (YTD): | 2024-01-17 | 70.48 |
| Low (YTD): | 2024-03-27 | 49.83 |
| 52W High: | 2023-10-27 | 88.22 |
| 52W Low: | 2024-03-27 | 49.83 |
| Avg. price 1W: | 55.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 55.06 | |
| Avg. volume 1M: | 4.86 | |
| Avg. price 6M: | 64.42 | |
| Avg. volume 6M: | .82 | |
| Avg. price 1Y: | 70.57 | |
| Avg. volume 1Y: | .40 | |
| Volatility 1M: | 40.11% | |
| Volatility 6M: | 26.23% | |
| Volatility 1Y: | 25.53% | |
| Volatility 3Y: | - |
