JP Morgan Knock-Out MBG/ DE000JA04000 /
| 18/09/2024 15:53:20 | Chg.+0.03 | Bid16:56:31 | Ask16:56:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | +1.10% | 2.77 Bid Size: 100,000 |
2.78 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 30.0188 EUR | 31/12/2078 | 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: | 30.0188 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 30.0188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1512 |
| Distance to knock-out %: | 47.49% |
| Distance to strike price: | 27.1512 |
| Distance to strike price %: | 47.49% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.15% | ||
|---|---|---|---|
| 1 Month | -9.51% | ||
| 3 Months | -19.06% | ||
| YTD | -9.21% | ||
| 1 Year | -21.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.56 |
| 6M High / 6M Low: | 4.39 | 2.56 |
| High (YTD): | 08/04/2024 | 4.39 |
| Low (YTD): | 12/09/2024 | 2.56 |
| 52W High: | 08/04/2024 | 4.39 |
| 52W Low: | 31/10/2023 | 2.36 |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.08% | |
| Volatility 6M: | 38.59% | |
| Volatility 1Y: | 41.32% | |
| Volatility 3Y: | - |
