JP Morgan Knock-Out MDB/ DE000JB6U9X6 /
| 24/10/2024 18:52:52 | Chg.- | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | - | - Bid Size: - |
- Ask Size: - |
MongoDB Inc | 571.4726 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6U9X |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 571.4726 - |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 04/11/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 571.4726 |
| Knock-out violated on: | - |
| Distance to knock-out: | -296.9039 |
| Distance to knock-out %: | -108.13% |
| Distance to strike price: | -296.9039 |
| Distance to strike price %: | -108.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.87 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.81% | ||
| 3 Months | -4.38% | ||
| YTD | +104.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.59 |
| 6M High / 6M Low: | 3.29 | 1.79 |
| High (YTD): | 19/06/2024 | 3.29 |
| Low (YTD): | 09/02/2024 | 0.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.48% | |
| Volatility 6M: | 60.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
