JP Morgan Knock-Out MDB/ DE000JB6U9X6 /
| 2024-09-06 9:51:51 PM | Chg.+0.08 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +3.15% | - Bid Size: - |
- Ask Size: - |
MongoDB Inc | 571.5082 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6U9X |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 571.5082 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 571.5082 |
| Knock-out violated on: | - |
| Distance to knock-out: | -264.3214 |
| Distance to knock-out %: | -105.21% |
| Distance to strike price: | -264.3214 |
| Distance to strike price %: | -105.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | -17.09% | ||
| 3 Months | -17.87% | ||
| YTD | +88.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.54 |
| 6M High / 6M Low: | 3.29 | 1.47 |
| High (YTD): | 2024-06-19 | 3.29 |
| Low (YTD): | 2024-02-09 | 0.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.32% | |
| Volatility 6M: | 69.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
