JP Morgan Knock-Out DAX/ DE000JA25T17 /
| 2024-05-28 9:48:05 AM | Chg.-0.03 | Bid10:10:32 AM | Ask10:10:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.39EUR | -0.26% | 11.39 Bid Size: 750,000 |
11.40 Ask Size: 750,000 |
DAX | 30,216.93 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA25T1 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30,216.93 - |
| 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: | 29,960.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,185.29 |
| Distance to knock-out %: | -59.58% |
| Distance to strike price: | -11,442.22 |
| Distance to strike price %: | -60.94% |
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: | 11.43 |
|---|---|
| High: | 11.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | -9.17% | ||
| YTD | -14.68% | ||
| 1 Year | -18.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.63 | 11.42 |
|---|---|---|
| 1M High / 1M Low: | 12.26 | 11.34 |
| 6M High / 6M Low: | 14.08 | 11.34 |
| High (YTD): | 2024-01-17 | 13.69 |
| Low (YTD): | 2024-05-15 | 11.34 |
| 52W High: | 2023-10-27 | 15.44 |
| 52W Low: | 2024-05-15 | 11.34 |
| Avg. price 1W: | 11.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.83% | |
| Volatility 6M: | 13.41% | |
| Volatility 1Y: | 13.13% | |
| Volatility 3Y: | - |
