JP Morgan Knock-Out DJI/ DE000JA4YEJ3 /
| 1/23/2025 9:53:07 PM | Chg.-0.34 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.93EUR | -3.31% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 54,878.64 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4YEJ |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54,878.64 - |
| Maturity: | Endless |
| Issue date: | 4/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.30 |
| Knock-out: | 53,781.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9,900.44 |
| Distance to knock-out %: | -22.56% |
| Distance to strike price: | -10,998.08 |
| Distance to strike price %: | -25.06% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.26 |
|---|---|
| High: | 10.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.97% | ||
|---|---|---|---|
| 1 Month | -13.12% | ||
| 3 Months | -12.74% | ||
| YTD | -12.97% | ||
| 1 Year | -34.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.28 | 10.27 |
|---|---|---|
| 1M High / 1M Low: | 12.35 | 10.27 |
| 6M High / 6M Low: | 14.73 | 9.26 |
| High (YTD): | 1/10/2025 | 12.35 |
| Low (YTD): | 1/22/2025 | 10.27 |
| 52W High: | 4/15/2024 | 15.81 |
| 52W Low: | 12/4/2024 | 9.26 |
| Avg. price 1W: | 10.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.79% | |
| Volatility 6M: | 44.54% | |
| Volatility 1Y: | 37.76% | |
| Volatility 3Y: | - |