JP Morgan Knock-Out MBG/ DE000JA5J5K9 /
7/25/2024 3:55:33 PM | Chg.+0.08 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.27EUR | +3.65% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 85.2371 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA5J5K |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.2371 - |
Maturity: | Endless |
Issue date: | 5/2/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.88 |
Knock-out: | 85.2371 |
Knock-out violated on: | - |
Distance to knock-out: | -21.8471 |
Distance to knock-out %: | -34.46% |
Distance to strike price: | -21.8471 |
Distance to strike price %: | -34.46% |
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 %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.25 |
---|---|
High: | 2.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.19% | ||
---|---|---|---|
1 Month | +11.27% | ||
3 Months | +28.25% | ||
YTD | -18.64% | ||
1 Year | +19.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.19 | 2.06 |
---|---|---|
1M High / 1M Low: | 2.24 | 1.95 |
6M High / 6M Low: | 3.09 | 1.38 |
High (YTD): | 1/19/2024 | 3.12 |
Low (YTD): | 4/8/2024 | 1.38 |
52W High: | 10/31/2023 | 3.49 |
52W Low: | 4/8/2024 | 1.38 |
Avg. price 1W: | 2.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.65% | |
Volatility 6M: | 74.94% | |
Volatility 1Y: | 63.84% | |
Volatility 3Y: | - |