JP Morgan Knock-Out MBG/ DE000JA220W8 /
| 26/06/2024 17:56:37 | Chg.-0.06 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -2.67% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 42.4325 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: | 42.4325 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 44.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.21 |
| Distance to knock-out %: | 31.18% |
| Distance to strike price: | 22.3775 |
| Distance to strike price %: | 34.53% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | -9.50% | ||
| 3 Months | -21.51% | ||
| YTD | +23.03% | ||
| 1 Year | -23.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 2.07 |
| 6M High / 6M Low: | 3.11 | 1.43 |
| High (YTD): | 08/04/2024 | 3.11 |
| Low (YTD): | 19/01/2024 | 1.43 |
| 52W High: | 08/04/2024 | 3.11 |
| 52W Low: | 31/10/2023 | 1.12 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.10% | |
| Volatility 6M: | 61.95% | |
| Volatility 1Y: | 64.71% | |
| Volatility 3Y: | - |
