JP Morgan Knock-Out DAX/ DE000JA25T82 /
| 2024-05-23 9:16:18 PM | Chg.+0.42 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 117.73EUR | +0.36% | 117.57 Bid Size: 10,000 |
117.61 Ask Size: 10,000 |
DAX | 30,361.66 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA25T8 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30,361.66 - |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 30,103.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,421.80 |
| Distance to knock-out %: | -61.14% |
| Distance to strike price: | -11,680.70 |
| Distance to strike price %: | -62.53% |
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: | 116.28 |
|---|---|
| High: | 117.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | -3.09% | ||
| 3 Months | -8.45% | ||
| YTD | -12.70% | ||
| 1 Year | -16.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 117.31 | 116.04 |
|---|---|---|
| 1M High / 1M Low: | 123.96 | 114.77 |
| 6M High / 6M Low: | 142.35 | 114.77 |
| High (YTD): | 2024-01-17 | 138.24 |
| Low (YTD): | 2024-05-15 | 114.77 |
| 52W High: | 2023-10-27 | 155.88 |
| 52W Low: | 2024-05-15 | 114.77 |
| Avg. price 1W: | 116.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 119.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 128.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 136.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.65% | |
| Volatility 6M: | 13.26% | |
| Volatility 1Y: | 13.09% | |
| Volatility 3Y: | - |
