JP Morgan Knock-Out MBG/ DE000JA3RZK2 /
| 26/09/2024 17:53:17 | Chg.- | Bid11:17:49 | Ask11:17:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | - | 2.53 Bid Size: 75,000 |
2.54 Ask Size: 75,000 |
MERCEDES-BENZ GROUP ... | 84.6662 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3RZK |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.6662 EUR |
| Maturity: | Endless |
| Issue date: | 12/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.13 |
| Knock-out: | 80.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.69 |
| Distance to knock-out %: | -39.32% |
| Distance to strike price: | -26.9562 |
| Distance to strike price %: | -46.71% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.12% | ||
|---|---|---|---|
| 1 Month | +22.27% | ||
| 3 Months | +26.89% | ||
| YTD | -1.10% | ||
| 1 Year | +9.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.20 |
| 6M High / 6M Low: | 2.96 | 1.33 |
| High (YTD): | 19/01/2024 | 3.06 |
| Low (YTD): | 08/04/2024 | 1.33 |
| 52W High: | 31/10/2023 | 3.42 |
| 52W Low: | 08/04/2024 | 1.33 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.59% | |
| Volatility 6M: | 75.26% | |
| Volatility 1Y: | 65.13% | |
| Volatility 3Y: | - |
