JP Morgan Knock-Out DAX/ DE000JA1MD30 /
2024-05-29 2:17:09 PM | Chg.+0.14 | Bid2:23:41 PM | Ask2:23:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.90EUR | +1.19% | 11.92 Bid Size: 750,000 |
11.93 Ask Size: 750,000 |
DAX | 30,419.16 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA1MD3 |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30,419.16 - |
Maturity: | Endless |
Issue date: | 2022-03-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.59 |
Knock-out: | 30,419.16 |
Knock-out violated on: | - |
Distance to knock-out: | -11,741.29 |
Distance to knock-out %: | -62.86% |
Distance to strike price: | -11,741.29 |
Distance to strike price %: | -62.86% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.80 |
---|---|
High: | 11.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.93% | ||
---|---|---|---|
1 Month | -3.09% | ||
3 Months | -5.71% | ||
YTD | -12.11% | ||
1 Year | -16.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.84 | 11.62 |
---|---|---|
1M High / 1M Low: | 12.47 | 11.53 |
6M High / 6M Low: | 14.08 | 11.53 |
High (YTD): | 2024-01-17 | 13.91 |
Low (YTD): | 2024-05-15 | 11.53 |
52W High: | 2023-10-27 | 15.63 |
52W Low: | 2024-05-15 | 11.53 |
Avg. price 1W: | 11.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.42% | |
Volatility 6M: | 13.37% | |
Volatility 1Y: | 13.02% | |
Volatility 3Y: | - |