JP Morgan Knock-Out MNST/ DE000JB4VLQ8 /
| 2024-05-22 11:21:26 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | - | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 30.6049 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4VLQ |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6049 - |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 33.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4299 |
| Distance to knock-out %: | 31.79% |
| Distance to strike price: | 17.925 |
| Distance to strike price %: | 36.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.71% | ||
| 3 Months | -20.37% | ||
| YTD | -15.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 2.13 |
| 6M High / 6M Low: | 2.85 | 2.13 |
| High (YTD): | 2024-03-18 | 2.85 |
| Low (YTD): | 2024-05-20 | 2.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.96% | |
| Volatility 6M: | 39.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
