JP Morgan Knock-Out MBG/  DE000JA5J5L7  /

EUWAX
2024-07-26  3:58:26 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.14EUR -1.38% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 84.2594 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA5J5L
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 84.2594 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.94
Knock-out: 84.2594
Knock-out violated on: -
Distance to knock-out: -21.1994
Distance to knock-out %: -33.62%
Distance to strike price: -21.1994
Distance to strike price %: -33.62%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+7.00%
3 Months  
+40.79%
YTD
  -20.45%
1 Year  
+10.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.99
1M High / 1M Low: 2.17 1.85
6M High / 6M Low: 2.83 1.28
High (YTD): 2024-01-19 3.02
Low (YTD): 2024-04-08 1.28
52W High: 2023-10-31 3.40
52W Low: 2024-04-08 1.28
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   0.00
Volatility 1M:   72.01%
Volatility 6M:   78.04%
Volatility 1Y:   66.20%
Volatility 3Y:   -