JP Morgan Knock-Out MTX/ DE000JB3F2N4 /
| 5/17/2024 6:27:40 PM | Chg.-0.76 | Bid9:51:50 PM | Ask9:51:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.79EUR | -11.60% | 5.87 Bid Size: 2,000 |
6.07 Ask Size: 2,000 |
MTU AERO ENGINES NA ... | 171.5861 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3F2N |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.5861 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 171.5861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.2139 |
| Distance to knock-out %: | 26.92% |
| Distance to strike price: | 63.2139 |
| Distance to strike price %: | 26.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.34 |
|---|---|
| High: | 6.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.10% | ||
|---|---|---|---|
| 1 Month | +42.26% | ||
| 3 Months | +0.87% | ||
| YTD | +110.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 6.30 |
|---|---|---|
| 1M High / 1M Low: | 6.68 | 4.07 |
| 6M High / 6M Low: | 6.68 | 1.81 |
| High (YTD): | 5/15/2024 | 6.68 |
| Low (YTD): | 1/3/2024 | 2.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.62% | |
| Volatility 6M: | 113.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
