JP Morgan Knock-Out DJI/ DE000JA9Z7C8 /
| 1/9/2025 12:02:25 PM | Chg.- | Bid8:31:03 AM | Ask8:31:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.74EUR | - | 13.75 Bid Size: 200,000 |
13.76 Ask Size: 200,000 |
DOW JONES INDUSTRIAL... | 28,432.9498 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9Z7C |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28,432.9498 - |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 29,002.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13,415.23 |
| Distance to knock-out %: | 31.63% |
| Distance to strike price: | 13,984.2802 |
| Distance to strike price %: | 32.97% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.74 |
|---|---|
| High: | 13.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -10.14% | ||
| 3 Months | +5.05% | ||
| YTD | -1.08% | ||
| 1 Year | +37.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.83 | 13.54 |
|---|---|---|
| 1M High / 1M Low: | 15.29 | 13.54 |
| 6M High / 6M Low: | 15.95 | 9.88 |
| High (YTD): | 1/3/2025 | 13.83 |
| Low (YTD): | 1/7/2025 | 13.54 |
| 52W High: | 12/4/2024 | 15.95 |
| 52W Low: | 1/17/2024 | 9.62 |
| Avg. price 1W: | 13.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.07% | |
| Volatility 6M: | 42.00% | |
| Volatility 1Y: | 37.58% | |
| Volatility 3Y: | - |