JP Morgan Knock-Out DAX/ DE000JA25TB1 /
| 2024-06-10 7:26:35 PM | Chg.+0.07 | Bid7:32:27 PM | Ask7:32:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.83EUR | +0.60% | 11.83 Bid Size: 400,000 |
11.84 Ask Size: 400,000 |
DAX | 30,325.93 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA25TB |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30,325.93 - |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 30,068.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,510.73 |
| Distance to knock-out %: | -62.03% |
| Distance to strike price: | -11,768.66 |
| Distance to strike price %: | -63.42% |
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: | 11.85 |
|---|---|
| High: | 11.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | -5.21% | ||
| YTD | -11.98% | ||
| 1 Year | -16.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.87 | 11.68 |
|---|---|---|
| 1M High / 1M Low: | 11.87 | 11.44 |
| 6M High / 6M Low: | 13.78 | 11.44 |
| High (YTD): | 2024-01-17 | 13.78 |
| Low (YTD): | 2024-05-15 | 11.44 |
| 52W High: | 2023-10-27 | 15.54 |
| 52W Low: | 2024-05-15 | 11.44 |
| Avg. price 1W: | 11.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.91% | |
| Volatility 6M: | 13.47% | |
| Volatility 1Y: | 13.02% | |
| Volatility 3Y: | - |
