JP Morgan Knock-Out DJI/ DE000JA7F509 /
| 1/9/2025 3:22:59 PM | Chg.- | Bid8:53:58 AM | Ask8:53:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.97EUR | - | 12.04 Bid Size: 200,000 |
12.05 Ask Size: 200,000 |
DOW JONES INDUSTRIAL... | 30,175.20 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7F50 |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30,175.20 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 30,779.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11,638.23 |
| Distance to knock-out %: | 27.44% |
| Distance to strike price: | 12,242.03 |
| Distance to strike price %: | 28.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.04 |
|---|---|
| High: | 12.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | -11.27% | ||
| 3 Months | +2.92% | ||
| YTD | -2.29% | ||
| 1 Year | +41.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.16 | 11.84 |
|---|---|---|
| 1M High / 1M Low: | 13.50 | 11.84 |
| 6M High / 6M Low: | 14.32 | 8.40 |
| High (YTD): | 1/3/2025 | 12.16 |
| Low (YTD): | 1/7/2025 | 11.84 |
| 52W High: | 12/4/2024 | 14.32 |
| 52W Low: | 1/18/2024 | 8.14 |
| Avg. price 1W: | 12.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.13% | |
| Volatility 6M: | 46.16% | |
| Volatility 1Y: | 41.89% | |
| Volatility 3Y: | - |