JP Morgan Knock-Out DAX/ DE000JV96CG3 /
| 23/01/2025 13:15:16 | Chg.-0.05 | Bid13:56:59 | Ask13:56:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.80EUR | -0.46% | 10.79 Bid Size: 750,000 |
10.80 Ask Size: 750,000 |
DAX | 32,122.6619 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV96CG |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32,122.6619 EUR |
| Maturity: | Endless |
| Issue date: | 04/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 31,849.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10,594.73 |
| Distance to knock-out %: | -49.85% |
| Distance to strike price: | -10,868.3919 |
| Distance to strike price %: | -51.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.83 |
|---|---|
| High: | 10.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.84% | ||
|---|---|---|---|
| 1 Month | -11.62% | ||
| 3 Months | - | ||
| YTD | -10.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.47 | 10.85 |
|---|---|---|
| 1M High / 1M Low: | 12.22 | 10.85 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 12.21 |
| Low (YTD): | 22/01/2025 | 10.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |