JP Morgan Knock-Out DAX/ DE000JA25TL0 /
| 23/05/2024 21:16:14 | Chg.+0.39 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 118.70EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
DAX | 30,461.07 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA25TL |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30,461.07 - |
| Maturity: | Endless |
| Issue date: | 29/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 30,202.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,520.80 |
| Distance to knock-out %: | -61.67% |
| Distance to strike price: | -11,780.10 |
| Distance to strike price %: | -63.06% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 117.27 |
|---|---|
| High: | 118.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | -3.08% | ||
| 3 Months | -8.40% | ||
| YTD | -12.61% | ||
| 1 Year | -16.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 118.31 | 117.04 |
|---|---|---|
| 1M High / 1M Low: | 124.96 | 115.76 |
| 6M High / 6M Low: | 143.33 | 115.76 |
| High (YTD): | 17/01/2024 | 139.55 |
| Low (YTD): | 15/05/2024 | 115.76 |
| 52W High: | 27/10/2023 | 156.87 |
| 52W Low: | 15/05/2024 | 115.76 |
| Avg. price 1W: | 117.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 120.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 129.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 137.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.52% | |
| Volatility 6M: | 13.21% | |
| Volatility 1Y: | 13.01% | |
| Volatility 3Y: | - |
