JP Morgan Knock-Out MBG/ DE000JA04042 /
| 2024-08-30 3:44:41 PM | Chg.0.00 | Bid4:01:51 PM | Ask4:01:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | 0.00% | 1.65 Bid Size: 75,000 |
1.66 Ask Size: 75,000 |
MERCEDES-BENZ GROUP ... | 45.935 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0404 |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.935 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 45.935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.475 |
| Distance to knock-out %: | 26.40% |
| Distance to strike price: | 16.475 |
| Distance to strike price %: | 26.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | -21.80% | ||
| YTD | +8.55% | ||
| 1 Year | -22.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.10 |
| 6M High / 6M Low: | 2.83 | 1.10 |
| High (YTD): | 2024-04-08 | 2.83 |
| Low (YTD): | 2024-08-06 | 1.10 |
| 52W High: | 2024-04-08 | 2.83 |
| 52W Low: | 2023-10-31 | 0.85 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 7.80 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 8.59 | |
| Volatility 1M: | 97.64% | |
| Volatility 6M: | 62.53% | |
| Volatility 1Y: | 79.35% | |
| Volatility 3Y: | - |
