JP Morgan Knock-Out DJI/ DE000JA5RTL8 /
| 10/01/2025 09:12:32 | Chg.+0.12 | Bid12:46:01 | Ask12:46:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.50EUR | +0.54% | 22.50 Bid Size: 200,000 |
22.51 Ask Size: 200,000 |
DOW JONES INDUSTRIAL... | 19,430.19 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5RTL |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19,430.19 - |
| Maturity: | Endless |
| Issue date: | 04/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 19,819.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22,598.23 |
| Distance to knock-out %: | 53.28% |
| Distance to strike price: | 22,987.04 |
| Distance to strike price %: | 54.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.50 |
|---|---|
| High: | 22.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | +5.88% | ||
| YTD | -0.09% | ||
| 1 Year | +28.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.60 | 22.35 |
|---|---|---|
| 1M High / 1M Low: | 23.68 | 22.31 |
| 6M High / 6M Low: | 24.47 | 17.88 |
| High (YTD): | 03/01/2025 | 22.60 |
| Low (YTD): | 02/01/2025 | 22.31 |
| 52W High: | 04/12/2024 | 24.47 |
| 52W Low: | 18/01/2024 | 17.30 |
| Avg. price 1W: | 22.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.00% | |
| Volatility 6M: | 25.03% | |
| Volatility 1Y: | 21.57% | |
| Volatility 3Y: | - |