JP Morgan Knock-Out MBG/ DE000JA5J5K9 /
| 26/06/2024 17:53:00 | Chg.+0.06 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 85.2273 - | 31/12/2078 | 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: | 85.2273 - |
| Maturity: | Endless |
| Issue date: | 02/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.15 |
| Knock-out: | 85.2273 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.4173 |
| Distance to knock-out %: | -31.50% |
| Distance to strike price: | -20.4173 |
| Distance to strike price %: | -31.50% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +8.25% | ||
| 3 Months | +23.53% | ||
| YTD | -24.73% | ||
| 1 Year | +14.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.88 |
| 6M High / 6M Low: | 3.12 | 1.38 |
| High (YTD): | 19/01/2024 | 3.12 |
| Low (YTD): | 08/04/2024 | 1.38 |
| 52W High: | 31/10/2023 | 3.49 |
| 52W Low: | 08/04/2024 | 1.38 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.58% | |
| Volatility 6M: | 71.85% | |
| Volatility 1Y: | 63.16% | |
| Volatility 3Y: | - |
