JP Morgan Knock-Out MBG/ DE000JA221T2 /
| 2024-09-23 1:37:18 PM | Chg.0.00 | Bid2:55:48 PM | Ask2:55:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | 0.00% | 3.06 Bid Size: 100,000 |
3.07 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 86.0325 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA221T |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.0325 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 81.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.71 |
| Distance to knock-out %: | -48.57% |
| Distance to strike price: | -31.0425 |
| Distance to strike price %: | -56.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +29.17% | ||
| 3 Months | +39.01% | ||
| YTD | +8.77% | ||
| 1 Year | +29.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.32 |
| 6M High / 6M Low: | 3.10 | 1.46 |
| High (YTD): | 2024-01-19 | 3.19 |
| Low (YTD): | 2024-04-08 | 1.46 |
| 52W High: | 2023-10-31 | 3.56 |
| 52W Low: | 2024-04-08 | 1.46 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.03% | |
| Volatility 6M: | 75.81% | |
| Volatility 1Y: | 64.39% | |
| Volatility 3Y: | - |
