JP Morgan Knock-Out MNST/ DE000JB5BTZ1 /
| 2024-05-22 11:21:40 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | - | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 26.6573 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5BTZ |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6573 - |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 28.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7299 |
| Distance to knock-out %: | 40.66% |
| Distance to strike price: | 21.8726 |
| Distance to strike price %: | 45.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.52 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | -9.35% | ||
| YTD | -12.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.49 |
| 6M High / 6M Low: | 3.20 | 2.49 |
| High (YTD): | 2024-03-18 | 3.20 |
| Low (YTD): | 2024-05-20 | 2.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.43% | |
| Volatility 6M: | 33.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
