JP Morgan Knock-Out MBG/ DE000JA04042 /
| 2024-06-21 5:49:31 PM | Chg.-0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -3.14% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 45.2972 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0404 |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2972 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 45.2972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0428 |
| Distance to knock-out %: | 29.60% |
| Distance to strike price: | 19.0428 |
| Distance to strike price %: | 29.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | -15.14% | ||
| 3 Months | -26.88% | ||
| YTD | +21.71% | ||
| 1 Year | -35.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.79 |
| 6M High / 6M Low: | 2.83 | 1.16 |
| High (YTD): | 2024-04-08 | 2.83 |
| Low (YTD): | 2024-01-22 | 1.16 |
| 52W High: | 2023-06-21 | 2.85 |
| 52W Low: | 2023-10-31 | 0.85 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 17.59 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 8.59 | |
| Volatility 1M: | 46.25% | |
| Volatility 6M: | 67.48% | |
| Volatility 1Y: | 75.21% | |
| Volatility 3Y: | - |
