JP Morgan Knock-Out MBG/ DE000JA3RZK2 /
| 2024-06-21 2:46:48 PM | Chg.+0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | +2.96% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 84.6385 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3RZK |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.6385 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.02 |
| Knock-out: | 80.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.74 |
| Distance to knock-out %: | -26.30% |
| Distance to strike price: | -20.9785 |
| Distance to strike price %: | -32.95% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | +11.17% | ||
| 3 Months | +27.44% | ||
| YTD | -23.16% | ||
| 1 Year | +20.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.82 |
| 6M High / 6M Low: | 3.06 | 1.33 |
| High (YTD): | 2024-01-19 | 3.06 |
| Low (YTD): | 2024-04-08 | 1.33 |
| 52W High: | 2023-10-31 | 3.42 |
| 52W Low: | 2024-04-08 | 1.33 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.44% | |
| Volatility 6M: | 72.40% | |
| Volatility 1Y: | 64.59% | |
| Volatility 3Y: | - |
