JP Morgan Knock-Out MTX/ DE000JB25MX8 /
| 5/17/2024 6:29:04 PM | Chg.-0.76 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.41EUR | -6.24% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 115.4271 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB25MX |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.4271 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 115.4271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.1729 |
| Distance to knock-out %: | 49.51% |
| Distance to strike price: | 113.1729 |
| Distance to strike price %: | 49.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.88 |
|---|---|
| High: | 11.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | +18.36% | ||
| 3 Months | +3.45% | ||
| YTD | +39.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.30 | 11.41 |
|---|---|---|
| 1M High / 1M Low: | 12.30 | 9.64 |
| 6M High / 6M Low: | 12.30 | 7.19 |
| High (YTD): | 5/15/2024 | 12.30 |
| Low (YTD): | 1/3/2024 | 8.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.86% | |
| Volatility 6M: | 46.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
