JP Morgan Knock-Out DJI/ DE000JA9Z7C8 /
| 1/24/2025 9:51:30 PM | Chg.-0.24 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.11EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 28,511.8686 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9Z7C |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28,511.8686 - |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 29,083.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15,190.10 |
| Distance to knock-out %: | 34.31% |
| Distance to strike price: | 15,761.2314 |
| Distance to strike price %: | 35.60% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.21 |
|---|---|
| High: | 15.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | +8.01% | ||
| 3 Months | +16.41% | ||
| YTD | +8.78% | ||
| 1 Year | +47.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.35 | 14.54 |
|---|---|---|
| 1M High / 1M Low: | 15.35 | 13.25 |
| 6M High / 6M Low: | 15.95 | 9.88 |
| High (YTD): | 1/23/2025 | 15.35 |
| Low (YTD): | 1/10/2025 | 13.25 |
| 52W High: | 12/4/2024 | 15.95 |
| 52W Low: | 8/5/2024 | 9.88 |
| Avg. price 1W: | 14.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.50% | |
| Volatility 6M: | 41.84% | |
| Volatility 1Y: | 38.14% | |
| Volatility 3Y: | - |