JP Morgan Knock-Out DAX/ DE000JA1MKX2 /
2024-05-28 10:23:21 AM | Chg.-0.03 | Bid11:26:23 AM | Ask11:26:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.95EUR | -0.19% | 15.94 Bid Size: 750,000 |
15.95 Ask Size: 750,000 |
DAX | 34,792.53 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA1MKX |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34,792.53 - |
Maturity: | Endless |
Issue date: | 2022-03-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.17 |
Knock-out: | 34,792.53 |
Knock-out violated on: | - |
Distance to knock-out: | -16,017.82 |
Distance to knock-out %: | -85.32% |
Distance to strike price: | -16,017.82 |
Distance to strike price %: | -85.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.96 |
---|---|
High: | 15.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.50% | ||
---|---|---|---|
1 Month | -3.68% | ||
3 Months | -6.67% | ||
YTD | -10.84% | ||
1 Year | -13.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.20 | 15.98 |
---|---|---|
1M High / 1M Low: | 16.84 | 15.90 |
6M High / 6M Low: | 18.62 | 15.90 |
High (YTD): | 2024-01-17 | 18.26 |
Low (YTD): | 2024-05-15 | 15.90 |
52W High: | 2023-10-27 | 19.98 |
52W Low: | 2024-05-15 | 15.90 |
Avg. price 1W: | 16.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 10.96% | |
Volatility 6M: | 9.95% | |
Volatility 1Y: | 9.84% | |
Volatility 3Y: | - |