JP Morgan Knock-Out MNST/ DE000JL3KRL9 /
| 2024-05-22 10:52:54 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | - | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 45.6256 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3KRL |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6256 - |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.60 |
| Knock-out: | 49.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1353 |
| Distance to knock-out %: | -2.36% |
| Distance to strike price: | 2.5391 |
| Distance to strike price %: | 5.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | -44.12% | ||
| YTD | -38.71% | ||
| 1 Year | -51.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.750 |
| 6M High / 6M Low: | 1.500 | 0.750 |
| High (YTD): | 2024-03-13 | 1.500 |
| Low (YTD): | 2024-05-20 | 0.750 |
| 52W High: | 2023-06-22 | 1.690 |
| 52W Low: | 2023-10-13 | 0.480 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.34% | |
| Volatility 6M: | 92.52% | |
| Volatility 1Y: | 96.33% | |
| Volatility 3Y: | - |
