JP Morgan Knock-Out DAX/ DE000JA25SZ2 /
2024-05-28 3:04:08 PM | Chg.+0.08 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.55EUR | +0.70% | 11.55 Bid Size: 750,000 |
11.56 Ask Size: 750,000 |
DAX | 30,266.60 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA25SZ |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30,266.60 - |
Maturity: | Endless |
Issue date: | 2022-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.64 |
Knock-out: | 30,009.00 |
Knock-out violated on: | - |
Distance to knock-out: | -11,234.29 |
Distance to knock-out %: | -59.84% |
Distance to strike price: | -11,491.89 |
Distance to strike price %: | -61.21% |
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: | 11.48 |
---|---|
High: | 11.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.26% | ||
---|---|---|---|
1 Month | -4.07% | ||
3 Months | -8.26% | ||
YTD | -13.81% | ||
1 Year | -17.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.68 | 11.47 |
---|---|---|
1M High / 1M Low: | 12.31 | 11.39 |
6M High / 6M Low: | 14.13 | 11.39 |
High (YTD): | 2024-01-17 | 13.77 |
Low (YTD): | 2024-05-15 | 11.39 |
52W High: | 2023-10-27 | 15.49 |
52W Low: | 2024-05-15 | 11.39 |
Avg. price 1W: | 11.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.86% | |
Volatility 6M: | 13.44% | |
Volatility 1Y: | 13.14% | |
Volatility 3Y: | - |