JP Morgan Knock-Out MTX/ DE000JB5B5P4 /
| 2024-06-07 6:12:29 PM | Chg.+0.03 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 177.1949 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5B5P |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.1949 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 177.1949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5051 |
| Distance to knock-out %: | 22.52% |
| Distance to strike price: | 51.5051 |
| Distance to strike price %: | 22.52% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.27 |
|---|---|
| High: | 5.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -10.87% | ||
| 3 Months | -1.32% | ||
| YTD | +119.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.31 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 5.14 |
| 6M High / 6M Low: | 6.28 | 1.41 |
| High (YTD): | 2024-05-15 | 6.28 |
| Low (YTD): | 2024-01-03 | 2.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.05% | |
| Volatility 6M: | 119.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
