JP Morgan Knock-Out MBG/ DE000JA3RZK2 /
| 2024-06-14 5:44:25 PM | Chg.+0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 84.6362 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: | 84.6362 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.90 |
| Knock-out: | 80.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.20 |
| Distance to knock-out %: | -27.22% |
| Distance to strike price: | -21.4362 |
| Distance to strike price %: | -33.92% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.77% | ||
|---|---|---|---|
| 1 Month | +31.71% | ||
| 3 Months | +33.33% | ||
| YTD | -20.59% | ||
| 1 Year | +54.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.64 |
| 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: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.11% | |
| Volatility 6M: | 72.39% | |
| Volatility 1Y: | 65.85% | |
| Volatility 3Y: | - |
