JP Morgan Knock-Out MNST/ DE000JB3X7Z5 /
2024-05-22 11:20:41 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.13EUR | - | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 41.604 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3X7Z |
Currency: | EUR |
Underlying: | Monster Beverage Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.604 - |
Maturity: | Endless |
Issue date: | 2023-10-12 |
Last trading day: | 2024-05-24 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.42 |
Knock-out: | 41.604 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2392 |
Distance to knock-out %: | 21.07% |
Distance to strike price: | 10.2392 |
Distance to strike price %: | 21.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.13 |
---|---|
High: | 1.13 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -0.88% | ||
---|---|---|---|
1 Month | -1.74% | ||
3 Months | -21.53% | ||
YTD | -28.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.14 | 1.13 |
---|---|---|
1M High / 1M Low: | 1.34 | 1.12 |
6M High / 6M Low: | 1.87 | 1.12 |
High (YTD): | 2024-03-13 | 1.87 |
Low (YTD): | 2024-05-20 | 1.12 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.46 | |
Avg. volume 6M: | 25.45 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.34% | |
Volatility 6M: | 67.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |