JP Morgan Knock-Out MBG/ DE000JA221T2 /
| 26/07/2024 16:42:11 | Chg.-0.03 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 86.0154 EUR | 31/12/2078 | 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: | 86.0154 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.73 |
| Knock-out: | 81.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.64 |
| Distance to knock-out %: | -29.56% |
| Distance to strike price: | -22.9554 |
| Distance to strike price %: | -36.40% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | +38.32% | ||
| YTD | -18.95% | ||
| 1 Year | +9.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 2.02 |
| 6M High / 6M Low: | 3.00 | 1.46 |
| High (YTD): | 19/01/2024 | 3.19 |
| Low (YTD): | 08/04/2024 | 1.46 |
| 52W High: | 31/10/2023 | 3.56 |
| 52W Low: | 08/04/2024 | 1.46 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.80% | |
| Volatility 6M: | 75.27% | |
| Volatility 1Y: | 63.66% | |
| Volatility 3Y: | - |
