JP Morgan Knock-Out MBG/ DE000JA03ZW1 /
| 2024-07-26 3:34:09 PM | Chg.+0.01 | Bid5:37:37 PM | Ask5:37:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | +0.31% | 3.23 Bid Size: 15,000 |
3.26 Ask Size: 15,000 |
MERCEDES-BENZ GROUP ... | 30.8485 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA03ZW |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8485 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 30.8485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2115 |
| Distance to knock-out %: | 51.08% |
| Distance to strike price: | 32.2115 |
| Distance to strike price %: | 51.08% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | -4.15% | ||
| 3 Months | -20.25% | ||
| YTD | +10.24% | ||
| 1 Year | -13.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 3.22 |
| 6M High / 6M Low: | 4.27 | 2.77 |
| High (YTD): | 2024-04-08 | 4.27 |
| Low (YTD): | 2024-01-22 | 2.58 |
| 52W High: | 2024-04-08 | 4.27 |
| 52W Low: | 2023-10-31 | 2.25 |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.27% | |
| Volatility 6M: | 35.69% | |
| Volatility 1Y: | 40.44% | |
| Volatility 3Y: | - |
