JP Morgan Knock-Out MBG/ DE000JA220W8 /
| 2024-09-23 4:37:25 PM | Chg.+0.06 | Bid4:40:17 PM | Ask4:40:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +5.04% | 1.25 Bid Size: 100,000 |
1.26 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 43.2007 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA220W |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.2007 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.51 |
| Knock-out: | 45.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.59 |
| Distance to knock-out %: | 17.44% |
| Distance to strike price: | 11.7893 |
| Distance to strike price %: | 21.44% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | -34.56% | ||
| 3 Months | -41.31% | ||
| YTD | -29.78% | ||
| 1 Year | -46.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.19 |
| 6M High / 6M Low: | 3.11 | 1.19 |
| High (YTD): | 2024-04-08 | 3.11 |
| Low (YTD): | 2024-09-20 | 1.19 |
| 52W High: | 2024-04-08 | 3.11 |
| 52W Low: | 2023-10-31 | 1.12 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.20% | |
| Volatility 6M: | 76.14% | |
| Volatility 1Y: | 76.36% | |
| Volatility 3Y: | - |
