JP Morgan Knock-Out MBG/ DE000JA5GXY6 /
2024-06-21 5:58:10 PM | Chg.+0.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.60EUR | +2.77% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 89.7514 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA5GXY |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.7514 - |
Maturity: | Endless |
Issue date: | 2022-05-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.50 |
Knock-out: | 85.20 |
Knock-out violated on: | - |
Distance to knock-out: | -20.86 |
Distance to knock-out %: | -32.42% |
Distance to strike price: | -25.4114 |
Distance to strike price %: | -39.50% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.55 |
---|---|
High: | 2.61 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.99% | ||
---|---|---|---|
1 Month | +9.70% | ||
3 Months | +20.37% | ||
YTD | -19.50% | ||
1 Year | +16.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.61 | 2.53 |
---|---|---|
1M High / 1M Low: | 2.68 | 2.33 |
6M High / 6M Low: | 3.56 | 1.82 |
High (YTD): | 2024-01-22 | 3.56 |
Low (YTD): | 2024-04-08 | 1.82 |
52W High: | 2023-10-31 | 3.94 |
52W Low: | 2024-04-08 | 1.82 |
Avg. price 1W: | 2.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.18% | |
Volatility 6M: | 56.54% | |
Volatility 1Y: | 50.93% | |
Volatility 3Y: | - |