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: | - |