JP Morgan Knock-Out MBG/ DE000JA220W8 /
| 04/10/2024 17:58:17 | Chg.+0.09 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +6.77% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 43.2927 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA220W |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.2927 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 45.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.82 |
| Distance to knock-out %: | 20.62% |
| Distance to strike price: | 14.0273 |
| Distance to strike price %: | 24.47% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.25% | ||
|---|---|---|---|
| 1 Month | -18.39% | ||
| 3 Months | -38.26% | ||
| YTD | -20.22% | ||
| 1 Year | -31.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.19 |
| 6M High / 6M Low: | 3.11 | 1.19 |
| High (YTD): | 08/04/2024 | 3.11 |
| Low (YTD): | 20/09/2024 | 1.19 |
| 52W High: | 08/04/2024 | 3.11 |
| 52W Low: | 31/10/2023 | 1.12 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.84% | |
| Volatility 6M: | 82.79% | |
| Volatility 1Y: | 79.54% | |
| Volatility 3Y: | - |
