JP Morgan Knock-Out MBG/ DE000JA5J5M5 /
7/26/2024 3:58:26 PM | Chg.-0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.04EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 83.2821 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA5J5M |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 83.2821 - |
Maturity: | Endless |
Issue date: | 5/2/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.06 |
Knock-out: | 83.2821 |
Knock-out violated on: | - |
Distance to knock-out: | -20.2621 |
Distance to knock-out %: | -32.15% |
Distance to strike price: | -20.2621 |
Distance to strike price %: | -32.15% |
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 %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.06 |
---|---|
High: | 2.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.03% | ||
---|---|---|---|
1 Month | +2.51% | ||
3 Months | +43.66% | ||
YTD | -21.24% | ||
1 Year | +29.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.07 | 1.89 |
---|---|---|
1M High / 1M Low: | 2.07 | 1.75 |
6M High / 6M Low: | 2.66 | 1.18 |
High (YTD): | 1/22/2024 | 2.92 |
Low (YTD): | 4/8/2024 | 1.18 |
52W High: | 10/31/2023 | 3.30 |
52W Low: | 4/8/2024 | 1.18 |
Avg. price 1W: | 1.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.00% | |
Volatility 6M: | 84.15% | |
Volatility 1Y: | 69.27% | |
Volatility 3Y: | - |