JP Morgan Knock-Out MBG/ DE000JA220W8 /
| 26/07/2024 16:42:11 | Chg.+0.03 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 42.6958 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA220W |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6958 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 44.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.16 |
| Distance to knock-out %: | 28.80% |
| Distance to strike price: | 20.3642 |
| Distance to strike price %: | 32.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -7.31% | ||
| 3 Months | -29.27% | ||
| YTD | +14.04% | ||
| 1 Year | -23.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 2.00 |
| 6M High / 6M Low: | 3.11 | 1.62 |
| High (YTD): | 08/04/2024 | 3.11 |
| Low (YTD): | 19/01/2024 | 1.43 |
| 52W High: | 08/04/2024 | 3.11 |
| 52W Low: | 31/10/2023 | 1.12 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.96% | |
| Volatility 6M: | 57.33% | |
| Volatility 1Y: | 66.08% | |
| Volatility 3Y: | - |
