JP Morgan Knock-Out DJI/ DE000JA5RTV7 /
| 24/01/2025 21:43:09 | Chg.-0.29 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.46EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 19,715.52 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5RTV |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19,715.52 - |
| Maturity: | Endless |
| Issue date: | 04/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 20,110.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24,163.10 |
| Distance to knock-out %: | 54.58% |
| Distance to strike price: | 24,557.58 |
| Distance to strike price %: | 55.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.69 |
|---|---|
| High: | 23.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +5.01% | ||
| 3 Months | +11.87% | ||
| YTD | +5.25% | ||
| 1 Year | +32.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.75 | 23.04 |
|---|---|---|
| 1M High / 1M Low: | 23.75 | 21.70 |
| 6M High / 6M Low: | 24.24 | 17.67 |
| High (YTD): | 23/01/2025 | 23.75 |
| Low (YTD): | 10/01/2025 | 21.70 |
| 52W High: | 04/12/2024 | 24.24 |
| 52W Low: | 30/05/2024 | 17.62 |
| Avg. price 1W: | 23.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.10% | |
| Volatility 6M: | 25.12% | |
| Volatility 1Y: | 22.39% | |
| Volatility 3Y: | - |