JP Morgan Knock-Out MBG/ DE000JA03ZV3 /
| 2024-09-23 3:41:07 PM | Chg.+0.050 | Bid4:33:20 PM | Ask4:33:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +5.05% | 1.050 Bid Size: 100,000 |
1.060 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 45.2229 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA03ZV |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2229 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.39 |
| Knock-out: | 45.2229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7671 |
| Distance to knock-out %: | 17.76% |
| Distance to strike price: | 9.7671 |
| Distance to strike price %: | 17.76% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 1.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -39.18% | ||
| 3 Months | -46.39% | ||
| YTD | -35.00% | ||
| 1 Year | -52.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 0.990 |
| 6M High / 6M Low: | 2.920 | 0.990 |
| High (YTD): | 2024-04-08 | 2.920 |
| Low (YTD): | 2024-09-20 | 0.990 |
| 52W High: | 2024-04-08 | 2.920 |
| 52W Low: | 2023-10-31 | 0.940 |
| Avg. price 1W: | 1.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.879 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.69% | |
| Volatility 6M: | 84.51% | |
| Volatility 1Y: | 84.98% | |
| Volatility 3Y: | - |
