JP Morgan Knock-Out DJI/ DE000JA93YV7 /
| 09/01/2025 12:16:37 | Chg.- | Bid08:30:48 | Ask08:30:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.61EUR | - | 11.63 Bid Size: 200,000 |
11.64 Ask Size: 200,000 |
DOW JONES INDUSTRIAL... | 30,613.7318 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA93YV |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30,613.7318 - |
| Maturity: | Endless |
| Issue date: | 24/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 31,227.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11,190.23 |
| Distance to knock-out %: | 26.38% |
| Distance to strike price: | 11,803.4982 |
| Distance to strike price %: | 27.83% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.63 |
|---|---|
| High: | 11.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | +4.41% | ||
| YTD | -1.69% | ||
| 1 Year | +42.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.73 | 11.43 |
|---|---|---|
| 1M High / 1M Low: | 13.23 | 11.43 |
| 6M High / 6M Low: | 13.77 | 7.96 |
| High (YTD): | 03/01/2025 | 11.73 |
| Low (YTD): | 07/01/2025 | 11.43 |
| 52W High: | 29/11/2024 | 13.77 |
| 52W Low: | 17/01/2024 | 7.77 |
| Avg. price 1W: | 11.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.39% | |
| Volatility 6M: | 48.64% | |
| Volatility 1Y: | 44.38% | |
| Volatility 3Y: | - |