JP Morgan Knock-Out DAX/ DE000JV2X2A8 /
| 23/01/2025 21:22:13 | Chg.-2.16 | Bid21:30:07 | Ask21:30:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.86EUR | -2.08% | 101.98 Bid Size: 30,000 |
102.00 Ask Size: 30,000 |
DAX | 31,675.8198 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV2X2A |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31,675.8198 EUR |
| Maturity: | Endless |
| Issue date: | 21/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 31,406.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10,151.73 |
| Distance to knock-out %: | -47.76% |
| Distance to strike price: | -10,421.5498 |
| Distance to strike price %: | -49.03% |
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: | 103.67 |
|---|---|
| High: | 103.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | -13.34% | ||
| 3 Months | -17.21% | ||
| YTD | -12.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 110.15 | 104.02 |
|---|---|---|
| 1M High / 1M Low: | 117.59 | 104.02 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 117.59 |
| Low (YTD): | 22/01/2025 | 104.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 106.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 112.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |