JP Morgan Knock-Out MBG/ DE000JA17Z76 /
| 10/18/2024 4:45:42 PM | Chg.-0.04 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 81.8882 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA17Z7 |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.8882 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 81.8882 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.5882 |
| Distance to knock-out %: | -42.91% |
| Distance to strike price: | -24.5882 |
| Distance to strike price %: | -42.91% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | +34.97% | ||
| YTD | +0.82% | ||
| 1 Year | +4.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.27 |
| 6M High / 6M Low: | 2.68 | 1.23 |
| High (YTD): | 1/19/2024 | 2.79 |
| Low (YTD): | 4/8/2024 | 1.05 |
| 52W High: | 10/31/2023 | 3.16 |
| 52W Low: | 4/8/2024 | 1.05 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.06% | |
| Volatility 6M: | 84.15% | |
| Volatility 1Y: | 77.17% | |
| Volatility 3Y: | - |
