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JP Morgan Knock-Out MBG 15.11.202.../  DE000JV5DTV2  /

EUWAX
11/7/2024  2:58:45 PM Chg.-0.110 Bid3:06:31 PM Ask3:06:31 PM Underlying Strike price Expiration date Option type
0.250EUR -30.56% 0.250
Bid Size: 100,000		 0.260
Ask Size: 100,000		 MERCEDES-BENZ GROUP ... 56.00 EUR 11/15/2024 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JV5DTV
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 56.00 EUR
Maturity: 11/15/2024
Issue date: 11/6/2024
Last trading day: 11/14/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -13.08
Knock-out: 56.00
Knock-out violated on: -
Distance to knock-out: -3.70
Distance to knock-out %: -7.07%
Distance to strike price: -3.70
Distance to strike price %: -7.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 8.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -