JP Morgan Knock-Out MBG/ DE000JA5J5M5 /
| 2024-07-26 3:58:26 PM | Chg.-0.03 | Bid6:24:34 PM | Ask6:24:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | -1.45% | 2.05 Bid Size: 15,000 |
2.08 Ask Size: 15,000 |
MERCEDES-BENZ GROUP ... | 83.2821 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5J5M |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.2821 - |
| Maturity: | Endless |
| Issue date: | 2022-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.07 |
| Knock-out: | 83.2821 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.2221 |
| Distance to knock-out %: | -32.07% |
| Distance to strike price: | -20.2221 |
| Distance to strike price %: | -32.07% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +6.81% | ||
| 3 Months | +43.66% | ||
| YTD | -21.24% | ||
| 1 Year | +10.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.75 |
| 6M High / 6M Low: | 2.74 | 1.18 |
| High (YTD): | 2024-01-22 | 2.92 |
| Low (YTD): | 2024-04-08 | 1.18 |
| 52W High: | 2023-10-31 | 3.30 |
| 52W Low: | 2024-04-08 | 1.18 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.93% | |
| Volatility 6M: | 84.23% | |
| Volatility 1Y: | 70.86% | |
| Volatility 3Y: | - |
