JP Morgan Knock-Out DJI/ DE000JA5RTK0 /
| 1/10/2025 9:12:31 AM | Chg.+0.12 | Bid12:48:05 PM | Ask12:48:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.73EUR | +0.53% | 22.73 Bid Size: 200,000 |
22.74 Ask Size: 200,000 |
DOW JONES INDUSTRIAL... | 19,190.08 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5RTK |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19,190.08 - |
| Maturity: | Endless |
| Issue date: | 5/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 19,574.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22,843.23 |
| Distance to knock-out %: | 53.85% |
| Distance to strike price: | 23,227.15 |
| Distance to strike price %: | 54.76% |
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: | 22.73 |
|---|---|
| High: | 22.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | +5.87% | ||
| YTD | -0.09% | ||
| 1 Year | +28.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.83 | 22.58 |
|---|---|---|
| 1M High / 1M Low: | 23.91 | 22.54 |
| 6M High / 6M Low: | 24.69 | 18.10 |
| High (YTD): | 1/3/2025 | 22.83 |
| Low (YTD): | 1/2/2025 | 22.55 |
| 52W High: | 12/4/2024 | 24.69 |
| 52W Low: | 1/18/2024 | 17.50 |
| Avg. price 1W: | 22.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.79% | |
| Volatility 6M: | 24.70% | |
| Volatility 1Y: | 21.32% | |
| Volatility 3Y: | - |