JP Morgan Knock-Out MBG/ DE000JA03ZW1 /
| 2024-08-30 5:56:29 PM | Chg.-0.01 | Bid9:55:12 PM | Ask9:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | -0.32% | 3.14 Bid Size: 7,500 |
3.17 Ask Size: 7,500 |
MERCEDES-BENZ GROUP ... | 31.0651 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: | 31.0651 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 31.0651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2749 |
| Distance to knock-out %: | 50.17% |
| Distance to strike price: | 31.2749 |
| Distance to strike price %: | 50.17% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | -12.57% | ||
| YTD | +6.83% | ||
| 1 Year | -11.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.58 |
| 6M High / 6M Low: | 4.27 | 2.58 |
| High (YTD): | 2024-04-08 | 4.27 |
| Low (YTD): | 2024-08-06 | 2.58 |
| 52W High: | 2024-04-08 | 4.27 |
| 52W Low: | 2023-10-31 | 2.25 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.71% | |
| Volatility 6M: | 34.80% | |
| Volatility 1Y: | 41.02% | |
| Volatility 3Y: | - |
