JP Morgan Knock-Out MNST/ DE000JB3X7W2 /
| 2024-06-07 9:52:25 PM | Chg.- | Bid9:22:35 AM | Ask9:22:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | - | 0.900 Bid Size: 7,500 |
- Ask Size: - |
Monster Beverage Cor... | 42.8426 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3X7W |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8426 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.67 |
| Knock-out: | 42.8426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9408 |
| Distance to knock-out %: | 18.40% |
| Distance to strike price: | 8.9408 |
| Distance to strike price %: | 18.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | -27.42% | ||
| 3 Months | -44.10% | ||
| YTD | -40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.780 |
| 6M High / 6M Low: | 1.770 | 0.780 |
| High (YTD): | 2024-03-13 | 1.770 |
| Low (YTD): | 2024-05-30 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.970 | |
| Avg. volume 1M: | 35.714 | |
| Avg. price 6M: | 1.318 | |
| Avg. volume 6M: | 58.468 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.76% | |
| Volatility 6M: | 77.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
