JP Morgan Knock-Out DJI/ DE000JA7F4D9 /
| 1/9/2025 3:22:59 PM | Chg.-0.02 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.46EUR | -0.08% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 17,303.84 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7F4D |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17,303.84 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 17,650.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24,767.23 |
| Distance to knock-out %: | 58.39% |
| Distance to strike price: | 25,113.39 |
| Distance to strike price %: | 59.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.54 |
|---|---|
| High: | 24.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -5.12% | ||
| 3 Months | +5.66% | ||
| YTD | -0.53% | ||
| 1 Year | +27.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.65 | 24.28 |
|---|---|---|
| 1M High / 1M Low: | 25.78 | 24.28 |
| 6M High / 6M Low: | 26.47 | 19.76 |
| High (YTD): | 1/3/2025 | 24.65 |
| Low (YTD): | 1/7/2025 | 24.28 |
| 52W High: | 12/4/2024 | 26.47 |
| 52W Low: | 1/18/2024 | 19.08 |
| Avg. price 1W: | 24.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.16% | |
| Volatility 6M: | 23.08% | |
| Volatility 1Y: | 19.85% | |
| Volatility 3Y: | - |