JP Morgan Knock-Out MBG/ DE000JA5J5J1 /
| 2024-07-26 3:58:26 PM | Chg.-0.02 | Bid5:20:43 PM | Ask5:20:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | -0.85% | 2.34 Bid Size: 200,000 |
2.35 Ask Size: 200,000 |
MERCEDES-BENZ GROUP ... | 86.2148 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5J5J |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.2148 - |
| Maturity: | Endless |
| Issue date: | 2022-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.69 |
| Knock-out: | 86.2148 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.1548 |
| Distance to knock-out %: | -36.72% |
| Distance to strike price: | -23.1548 |
| Distance to strike price %: | -36.72% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +6.36% | ||
| 3 Months | +36.84% | ||
| YTD | -18.75% | ||
| 1 Year | +9.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 2.05 |
| 6M High / 6M Low: | 3.03 | 1.48 |
| High (YTD): | 2024-01-19 | 3.22 |
| Low (YTD): | 2024-04-08 | 1.48 |
| 52W High: | 2023-10-31 | 3.59 |
| 52W Low: | 2024-04-08 | 1.48 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.82% | |
| Volatility 6M: | 70.86% | |
| Volatility 1Y: | 60.70% | |
| Volatility 3Y: | - |
