JP Morgan Knock-Out DAX/  DE000JA25SR9  /

EUWAX
2024-06-10  1:54:03 PM Chg.+1.01 Bid2:18:19 PM Ask2:18:19 PM Underlying Strike price Expiration date Option type
115.02EUR +0.89% 114.97
Bid Size: 100,000
114.98
Ask Size: 100,000
DAX 29,978.57 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA25SR
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 29,978.57 -
Maturity: Endless
Issue date: 2022-03-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -1.62
Knock-out: 29,723.00
Knock-out violated on: -
Distance to knock-out: -11,165.73
Distance to knock-out %: -60.17%
Distance to strike price: -11,421.30
Distance to strike price %: -61.55%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 114.96
High: 115.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+3.07%
3 Months
  -5.09%
YTD
  -12.13%
1 Year
  -16.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.09 113.20
1M High / 1M Low: 115.09 110.78
6M High / 6M Low: 134.61 110.78
High (YTD): 2024-01-17 134.61
Low (YTD): 2024-05-15 110.78
52W High: 2023-10-27 151.94
52W Low: 2024-05-15 110.78
Avg. price 1W:   113.91
Avg. volume 1W:   0.00
Avg. price 1M:   112.96
Avg. volume 1M:   0.00
Avg. price 6M:   122.65
Avg. volume 6M:   0.00
Avg. price 1Y:   131.66
Avg. volume 1Y:   0.00
Volatility 1M:   13.48%
Volatility 6M:   14.01%
Volatility 1Y:   13.44%
Volatility 3Y:   -