JP Morgan Knock-Out DJI/ DE000JA5RTK0 /
| 1/24/2025 9:43:07 PM | Chg.-0.29 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.92EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 19,234.20 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5RTK |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19,234.20 - |
| Maturity: | Endless |
| Issue date: | 5/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 19,619.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24,654.10 |
| Distance to knock-out %: | 55.69% |
| Distance to strike price: | 25,038.90 |
| Distance to strike price %: | 56.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.15 |
|---|---|
| High: | 24.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +4.91% | ||
| 3 Months | +11.72% | ||
| YTD | +5.14% | ||
| 1 Year | +31.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.21 | 23.50 |
|---|---|---|
| 1M High / 1M Low: | 24.21 | 22.17 |
| 6M High / 6M Low: | 24.69 | 18.10 |
| High (YTD): | 1/23/2025 | 24.21 |
| Low (YTD): | 1/10/2025 | 22.17 |
| 52W High: | 12/4/2024 | 24.69 |
| 52W Low: | 5/30/2024 | 18.04 |
| Avg. price 1W: | 23.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.49% | |
| Volatility 6M: | 24.73% | |
| Volatility 1Y: | 21.85% | |
| Volatility 3Y: | - |