JP Morgan Knock-Out DAX/ DE000JA25TL0 /
| 2024-05-28 5:16:27 PM | Chg.+1.10 | Bid6:07:09 PM | Ask6:07:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 117.64EUR | +0.94% | 117.71 Bid Size: 30,000 |
117.72 Ask Size: 30,000 |
DAX | 30,464.91 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA25TL |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30,464.91 - |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 30,205.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,430.29 |
| Distance to knock-out %: | -60.88% |
| Distance to strike price: | -11,690.20 |
| Distance to strike price %: | -62.27% |
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: | 116.68 |
|---|---|
| High: | 117.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | -3.76% | ||
| 3 Months | -7.91% | ||
| YTD | -13.39% | ||
| 1 Year | -17.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 118.70 | 116.54 |
|---|---|---|
| 1M High / 1M Low: | 124.96 | 115.76 |
| 6M High / 6M Low: | 143.16 | 115.76 |
| High (YTD): | 2024-01-17 | 139.55 |
| Low (YTD): | 2024-05-15 | 115.76 |
| 52W High: | 2023-10-27 | 156.87 |
| 52W Low: | 2024-05-15 | 115.76 |
| Avg. price 1W: | 117.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 119.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 129.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 137.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.63% | |
| Volatility 6M: | 13.29% | |
| Volatility 1Y: | 12.95% | |
| Volatility 3Y: | - |
