JP Morgan Knock-Out DAX/ DE000JA1ML97 /
| 1/22/2025 9:17:19 PM | Chg.-1.48 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 156.71EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
DAX | 36,958.82 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1ML9 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36,958.82 - |
| Maturity: | Endless |
| Issue date: | 3/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 36,958.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15,916.82 |
| Distance to knock-out %: | -75.64% |
| Distance to strike price: | -15,916.82 |
| Distance to strike price %: | -75.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 156.80 |
|---|---|
| High: | 156.95 |
| Low: | 150,008.43 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -8.04% | ||
| 3 Months | -10.87% | ||
| YTD | -7.70% | ||
| 1 Year | -21.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 162.82 | 156.71 |
|---|---|---|
| 1M High / 1M Low: | 170.42 | 156.71 |
| 6M High / 6M Low: | 195.44 | 156.71 |
| High (YTD): | 1/3/2025 | 170.34 |
| Low (YTD): | 1/22/2025 | 156.71 |
| 52W High: | 1/23/2024 | 200.52 |
| 52W Low: | 1/22/2025 | 156.71 |
| Avg. price 1W: | 159.50 | |
| Avg. volume 1W: | 191.60 | |
| Avg. price 1M: | 165.48 | |
| Avg. volume 1M: | 53.22 | |
| Avg. price 6M: | 176.84 | |
| Avg. volume 6M: | 22.50 | |
| Avg. price 1Y: | 182.33 | |
| Avg. volume 1Y: | 11.25 | |
| Volatility 1M: | 10.08% | |
| Volatility 6M: | 13.52% | |
| Volatility 1Y: | 12.12% | |
| Volatility 3Y: | - |