JP Morgan Knock-Out MBG/ DE000JA5GXY6 /
| 2024-07-26 3:58:24 PM | Chg.-0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -1.11% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 89.7653 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5GXY |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.7653 - |
| Maturity: | Endless |
| Issue date: | 2022-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 85.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.18 |
| Distance to knock-out %: | -35.20% |
| Distance to strike price: | -26.7453 |
| Distance to strike price %: | -42.44% |
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: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +2.29% | ||
| 3 Months | +30.10% | ||
| YTD | -17.03% | ||
| 1 Year | +21.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.39 |
| 6M High / 6M Low: | 3.30 | 1.82 |
| High (YTD): | 2024-01-22 | 3.56 |
| Low (YTD): | 2024-04-08 | 1.82 |
| 52W High: | 2023-10-31 | 3.94 |
| 52W Low: | 2024-04-08 | 1.82 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.50% | |
| Volatility 6M: | 59.21% | |
| Volatility 1Y: | 50.41% | |
| Volatility 3Y: | - |
