JP Morgan Knock-Out MBG/ DE000JA17Z76 /
| 2024-07-12 4:46:53 PM | Chg.-0.06 | Bid6:44:01 PM | Ask6:44:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -3.37% | 1.73 Bid Size: 15,000 |
1.76 Ask Size: 15,000 |
MERCEDES-BENZ GROUP ... | 81.8717 EUR | 2078-12-31 | 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: | 81.8717 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.48 |
| Knock-out: | 81.8717 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8717 |
| Distance to knock-out %: | -27.92% |
| Distance to strike price: | -17.8717 |
| Distance to strike price %: | -27.92% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | +1.18% | ||
| 3 Months | +44.54% | ||
| YTD | -29.80% | ||
| 1 Year | +19.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.60 |
| 6M High / 6M Low: | 2.79 | 1.05 |
| High (YTD): | 2024-01-19 | 2.79 |
| Low (YTD): | 2024-04-08 | 1.05 |
| 52W High: | 2023-10-31 | 3.16 |
| 52W Low: | 2024-04-08 | 1.05 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.06% | |
| Volatility 6M: | 90.97% | |
| Volatility 1Y: | 76.34% | |
| Volatility 3Y: | - |
