JP Morgan Knock-Out MBG/ DE000JA221T2 /
| 2024-11-08 3:52:02 PM | Chg.+0.17 | Bid5:36:26 PM | Ask5:36:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | +5.28% | 3.37 Bid Size: 15,000 |
3.39 Ask Size: 15,000 |
MERCEDES-BENZ GROUP ... | 86.0121 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA221T |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.0121 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.67 |
| Knock-out: | 81.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.93 |
| Distance to knock-out %: | -51.94% |
| Distance to strike price: | -32.2421 |
| Distance to strike price %: | -59.96% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.38% | ||
|---|---|---|---|
| 1 Month | +16.10% | ||
| 3 Months | +20.21% | ||
| YTD | +18.95% | ||
| 1 Year | +1.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.77 |
| 6M High / 6M Low: | 3.37 | 1.60 |
| High (YTD): | 2024-11-06 | 3.37 |
| Low (YTD): | 2024-04-08 | 1.46 |
| 52W High: | 2023-11-13 | 3.46 |
| 52W Low: | 2024-04-08 | 1.46 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.36% | |
| Volatility 6M: | 58.36% | |
| Volatility 1Y: | 64.34% | |
| Volatility 3Y: | - |
