JP Morgan Knock-Out MBG/ DE000JA17Z76 /
30/08/2024 15:52:52 | Chg.+0.01 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.96EUR | +0.51% | 1.95 Bid Size: 7,500 |
1.98 Ask Size: 7,500 |
MERCEDES-BENZ GROUP ... | 81.8878 EUR | 31/12/2078 | 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: | 81.8878 EUR |
Maturity: | Endless |
Issue date: | 25/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.15 |
Knock-out: | 81.8878 |
Knock-out violated on: | - |
Distance to knock-out: | -19.5478 |
Distance to knock-out %: | -31.36% |
Distance to strike price: | -19.5478 |
Distance to strike price %: | -31.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.93 |
---|---|
High: | 1.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.01% | ||
---|---|---|---|
1 Month | -14.78% | ||
3 Months | +24.84% | ||
YTD | -20.00% | ||
1 Year | -7.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.97 | 1.91 |
---|---|---|
1M High / 1M Low: | 2.56 | 1.91 |
6M High / 6M Low: | 2.56 | 1.05 |
High (YTD): | 19/01/2024 | 2.79 |
Low (YTD): | 08/04/2024 | 1.05 |
52W High: | 31/10/2023 | 3.16 |
52W Low: | 08/04/2024 | 1.05 |
Avg. price 1W: | 1.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.19% | |
Volatility 6M: | 87.76% | |
Volatility 1Y: | 73.90% | |
Volatility 3Y: | - |