JP Morgan Knock-Out DAX/ DE000JV92W80 /
| 1/23/2025 6:21:30 PM | Chg.-0.20 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.20EUR | -1.75% | 11.20 Bid Size: 300,000 |
11.21 Ask Size: 300,000 |
DAX | 32,677.0711 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV92W8 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32,677.0711 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 32,399.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,144.73 |
| Distance to knock-out %: | -52.44% |
| Distance to strike price: | -11,422.8011 |
| Distance to strike price %: | -53.74% |
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: | 11.36 |
|---|---|
| High: | 11.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -12.23% | ||
| 3 Months | - | ||
| YTD | -11.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.02 | 11.40 |
|---|---|---|
| 1M High / 1M Low: | 12.76 | 11.40 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 12.76 |
| Low (YTD): | 1/22/2025 | 11.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |