JP Morgan Knock-Out DAX/ DE000JA25TE5 /
2024-05-31 9:07:47 PM | Chg.-0.24 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
117.30EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
DAX | 30,268.88 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA25TE |
Currency: | EUR |
Underlying: | DAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30,268.88 - |
Maturity: | Endless |
Issue date: | 2022-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.59 |
Knock-out: | 30,011.00 |
Knock-out violated on: | - |
Distance to knock-out: | -11,513.06 |
Distance to knock-out %: | -62.24% |
Distance to strike price: | -11,770.94 |
Distance to strike price %: | -63.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 117.53 |
---|---|
High: | 117.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.48% | ||
---|---|---|---|
1 Month | -4.43% | ||
3 Months | -5.69% | ||
YTD | -12.37% | ||
1 Year | -16.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 117.54 | 114.56 |
---|---|---|
1M High / 1M Low: | 122.74 | 113.78 |
6M High / 6M Low: | 137.26 | 113.78 |
High (YTD): | 2024-01-17 | 137.26 |
Low (YTD): | 2024-05-15 | 113.78 |
52W High: | 2023-10-27 | 154.90 |
52W Low: | 2024-05-15 | 113.78 |
Avg. price 1W: | 116.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 116.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 126.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 135.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.99% | |
Volatility 6M: | 13.44% | |
Volatility 1Y: | 13.03% | |
Volatility 3Y: | - |