JP Morgan Knock-Out MBG/ DE000JA220Q0 /
| 11/8/2024 3:52:02 PM | Chg.-0.170 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -15.89% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 43.1227 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA220Q |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1227 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.51 |
| Knock-out: | 45.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.98 |
| Distance to knock-out %: | 13.35% |
| Distance to strike price: | 9.1573 |
| Distance to strike price %: | 17.52% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | -36.62% | ||
| 3 Months | -41.18% | ||
| YTD | -50.82% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 0.900 |
| 6M High / 6M Low: | 2.840 | 0.900 |
| High (YTD): | 4/8/2024 | 3.150 |
| Low (YTD): | 11/8/2024 | 0.900 |
| 52W High: | 4/8/2024 | 3.150 |
| 52W Low: | 11/8/2024 | 0.900 |
| Avg. price 1W: | 1.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.52% | |
| Volatility 6M: | 92.43% | |
| Volatility 1Y: | 81.00% | |
| Volatility 3Y: | - |
