JP Morgan Knock-Out MBG 19.07.202.../  DE000JT29D28  /

EUWAX
7/17/2024  5:45:10 PM Chg.-0.020 Bid7:21:06 PM Ask7:21:06 PM Underlying Strike price Expiration date Option type
0.380EUR -5.00% 0.370
Bid Size: 15,000
0.400
Ask Size: 15,000
MERCEDES-BENZ GROUP ... 60.00 EUR 7/19/2024 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT29D2
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 60.00 EUR
Maturity: 7/19/2024
Issue date: 6/20/2024
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 14.78
Knock-out: 60.00
Knock-out violated on: -
Distance to knock-out: 3.46
Distance to knock-out %: 5.45%
Distance to strike price: 3.46
Distance to strike price %: 5.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 7.51
Spread abs.: 0.03
Spread %: 7.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.400
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
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:   -