JP Morgan Knock-Out MBG/ DE000JA04042 /
| 26/07/2024 17:52:51 | Chg.+0.01 | Bid18:24:34 | Ask18:24:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | +0.57% | 1.73 Bid Size: 15,000 |
1.76 Ask Size: 15,000 |
MERCEDES-BENZ GROUP ... | 45.615 EUR | 31/12/2078 | 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: | 45.615 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 45.615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.445 |
| Distance to knock-out %: | 27.66% |
| Distance to strike price: | 17.445 |
| Distance to strike price %: | 27.66% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | -32.69% | ||
| YTD | +15.13% | ||
| 1 Year | -26.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.74 |
| 6M High / 6M Low: | 2.83 | 1.35 |
| High (YTD): | 08/04/2024 | 2.83 |
| Low (YTD): | 22/01/2024 | 1.16 |
| 52W High: | 08/04/2024 | 2.83 |
| 52W Low: | 31/10/2023 | 0.85 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 17.31 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 8.59 | |
| Volatility 1M: | 63.43% | |
| Volatility 6M: | 59.92% | |
| Volatility 1Y: | 76.31% | |
| Volatility 3Y: | - |
