JP Morgan Knock-Out DAX/ DE000JA25T90 /
2024-05-28 6:13:04 PM | Chg.+0.10 | Bid7:01:54 PM | Ask7:01:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.67EUR | +0.86% | 11.69 Bid Size: 300,000 |
11.70 Ask Size: 300,000 |
DAX | 30,365.48 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA25T9 |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30,365.48 - |
Maturity: | Endless |
Issue date: | 2022-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.62 |
Knock-out: | 30,107.00 |
Knock-out violated on: | - |
Distance to knock-out: | -11,332.29 |
Distance to knock-out %: | -60.36% |
Distance to strike price: | -11,590.77 |
Distance to strike price %: | -61.74% |
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: | 11.58 |
---|---|
High: | 11.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.43% | ||
---|---|---|---|
1 Month | -3.79% | ||
3 Months | -7.97% | ||
YTD | -13.49% | ||
1 Year | -17.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.78 | 11.57 |
---|---|---|
1M High / 1M Low: | 12.41 | 11.49 |
6M High / 6M Low: | 14.23 | 11.49 |
High (YTD): | 2024-01-17 | 13.83 |
Low (YTD): | 2024-05-15 | 11.49 |
52W High: | 2023-10-27 | 15.59 |
52W Low: | 2024-05-15 | 11.49 |
Avg. price 1W: | 11.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.74% | |
Volatility 6M: | 13.30% | |
Volatility 1Y: | 13.01% | |
Volatility 3Y: | - |