JP Morgan Knock-Out MDB/ DE000JB54Y21 /
| 2024-06-07 9:44:42 PM | Chg.+0.06 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
MongoDB Inc | 695.3549 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB54Y2 |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 695.3549 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.49 |
| Knock-out: | 591.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -331.6256 |
| Distance to knock-out %: | -157.18% |
| Distance to strike price: | -427.4304 |
| Distance to strike price %: | -202.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | +34.89% | ||
| 3 Months | +54.09% | ||
| YTD | +73.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 2.93 |
| 6M High / 6M Low: | 4.33 | 1.77 |
| High (YTD): | 2024-06-07 | 4.33 |
| Low (YTD): | 2024-02-09 | 1.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.21% | |
| Volatility 6M: | 68.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
