0P0001JH71.F

Mercer Diversified Gr A18-0.6000-EUR
FrankfurtEURETF / FUND DELAYED
Last price
164.31
▲ 0.59 (0.36%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
163.72
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
141.35 – 165.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.83% -0.6%
1M
+1.48% -2.1%
3M
+1.34% -0.7%
6M
+5.99% -5.4%
YTD
+9.55% -2.8%
1Y
+15.68% -3.0%
3Y
+34.73% -40.7%
5Y
+21.81%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Sector exposure

Fund weightings
Technology
42.52%
Financial services
14.54%
Communication services
9.89%
Healthcare
9.06%
Consumer cyclical
6.82%
Industrials
5.74%
Real estate
4.11%
Basic materials
3.19%
Energy
1.64%
Consumer defensive
1.37%
Utilities
1.14%

Fund profile

As reported
Fund familyMercer Global Investments Management Ltd
Category
Legal type
Expense ratio0.00%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0P0001JH71.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
164.76
-0.27% from price
SMA 20
163.90
+0.03% from price
SMA 50
163.04
+0.56% from price
SMA 100
160.62
+2.29% from price
SMA 200
155.66
+5.32% from price
EMA 12
164.30
+0.01% from price
EMA 26
163.78
+0.32% from price
EMA 50
162.82
+0.91% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
0.51
Hist -0.14
ATR (14)
0.39
0.24% of price
Realised vol 30D
6.8%
Annualised
Bollinger upper
167.08
20, 2σ
Bollinger lower
160.71
20, 2σ
50 / 200 cross
Golden
163.04 vs 155.66
Trend bias
Above 200
+5.32%

Options chain

Account required
Expiry
Spot 164.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
6.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-5.4%
Peak to trough
Max drawdown 5Y
-17.9%
Peak to trough
ATR 14
0.39
0.24% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.