JP Morgan Knock-Out MBG/ DE000JA04000 /
| 6/26/2024 5:37:41 PM | Chg.-0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 29.5184 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0400 |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5184 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 29.5184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2975 |
| Distance to knock-out %: | 54.46% |
| Distance to strike price: | 35.2975 |
| Distance to strike price %: | 54.46% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | -6.20% | ||
| 3 Months | -14.71% | ||
| YTD | +14.47% | ||
| 1 Year | -15.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 3.37 |
| 6M High / 6M Low: | 4.39 | 2.69 |
| High (YTD): | 4/8/2024 | 4.39 |
| Low (YTD): | 1/22/2024 | 2.69 |
| 52W High: | 4/8/2024 | 4.39 |
| 52W Low: | 10/31/2023 | 2.36 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.57% | |
| Volatility 6M: | 36.29% | |
| Volatility 1Y: | 38.35% | |
| Volatility 3Y: | - |
