JP Morgan Knock-Out MBG/ DE000JA5J5L7 /
| 2024-09-23 3:58:35 PM | Chg.-0.06 | Bid7:57:48 PM | Ask7:57:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | -2.05% | 2.82 Bid Size: 15,000 |
2.85 Ask Size: 15,000 |
MERCEDES-BENZ GROUP ... | 84.2766 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5J5L |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.2766 - |
| Maturity: | Endless |
| Issue date: | 2022-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 84.2766 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.2866 |
| Distance to knock-out %: | -53.26% |
| Distance to strike price: | -29.2866 |
| Distance to strike price %: | -53.26% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +28.25% | ||
| 3 Months | +38.84% | ||
| YTD | +6.32% | ||
| 1 Year | +28.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 2.14 |
| 6M High / 6M Low: | 2.92 | 1.28 |
| High (YTD): | 2024-01-19 | 3.02 |
| Low (YTD): | 2024-04-08 | 1.28 |
| 52W High: | 2023-10-31 | 3.40 |
| 52W Low: | 2024-04-08 | 1.28 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.75% | |
| Volatility 6M: | 80.90% | |
| Volatility 1Y: | 67.43% | |
| Volatility 3Y: | - |
