JP Morgan Knock-Out MBG/ DE000JA5J5J1 /
| 6/21/2024 5:58:10 PM | Chg.+0.07 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | +3.21% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 86.2033 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5J5J |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.2033 - |
| Maturity: | Endless |
| Issue date: | 5/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.80 |
| Knock-out: | 86.2033 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.5433 |
| Distance to knock-out %: | -35.41% |
| Distance to strike price: | -22.5433 |
| Distance to strike price %: | -35.41% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.43% | ||
|---|---|---|---|
| 1 Month | +11.39% | ||
| 3 Months | +24.31% | ||
| YTD | -21.88% | ||
| 1 Year | +18.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.98 |
| 6M High / 6M Low: | 3.22 | 1.48 |
| High (YTD): | 1/19/2024 | 3.22 |
| Low (YTD): | 4/8/2024 | 1.48 |
| 52W High: | 10/31/2023 | 3.59 |
| 52W Low: | 4/8/2024 | 1.48 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.64% | |
| Volatility 6M: | 67.67% | |
| Volatility 1Y: | 60.26% | |
| Volatility 3Y: | - |
