JP Morgan Knock-Out DAX/ DE000JA25TK2 /
| 2024-05-03 9:15:41 PM | Chg.-0.69 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 127.00EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
DAX | 30,743.48 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA25TK |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30,743.48 - |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.42 |
| Knock-out: | 30,482.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12,480.40 |
| Distance to knock-out %: | -69.33% |
| Distance to strike price: | -12,741.88 |
| Distance to strike price %: | -70.78% |
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: | 127.41 |
|---|---|
| High: | 127.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | -7.52% | ||
| YTD | -8.50% | ||
| 1 Year | -12.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 127.93 | 125.98 |
|---|---|---|
| 1M High / 1M Low: | 130.03 | 124.04 |
| 6M High / 6M Low: | 154.54 | 121.64 |
| High (YTD): | 2024-01-17 | 142.20 |
| Low (YTD): | 2024-03-27 | 121.64 |
| 52W High: | 2023-10-27 | 159.82 |
| 52W Low: | 2024-03-27 | 121.64 |
| Avg. price 1W: | 127.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 127.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 135.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 141.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.47% | |
| Volatility 6M: | 12.24% | |
| Volatility 1Y: | 12.44% | |
| Volatility 3Y: | - |
