JP Morgan Knock-Out MBG/ DE000JA5J5L7 /
| 05/07/2024 17:47:17 | Chg.+0.03 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 84.2525 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5J5L |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.2525 - |
| Maturity: | Endless |
| Issue date: | 02/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.45 |
| Knock-out: | 84.2525 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3125 |
| Distance to knock-out %: | -27.77% |
| Distance to strike price: | -18.3125 |
| Distance to strike price %: | -27.77% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | +23.68% | ||
| YTD | -30.11% | ||
| 1 Year | +18.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.87 |
| 6M High / 6M Low: | 3.02 | 1.28 |
| High (YTD): | 19/01/2024 | 3.02 |
| Low (YTD): | 08/04/2024 | 1.28 |
| 52W High: | 31/10/2023 | 3.40 |
| 52W Low: | 08/04/2024 | 1.28 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.91% | |
| Volatility 6M: | 75.80% | |
| Volatility 1Y: | 65.73% | |
| Volatility 3Y: | - |
