JP Morgan Knock-Out MNST/ DE000JB3RUF2 /
| 2024-05-22 3:13:07 PM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | - | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 24.6761 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3RUF |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6761 - |
| Maturity: | Endless |
| Issue date: | 2023-10-13 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 26.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8462 |
| Distance to knock-out %: | 43.84% |
| Distance to strike price: | 22.8701 |
| Distance to strike price %: | 48.10% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.97% | ||
| 3 Months | -16.82% | ||
| YTD | -12.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.65 |
| 6M High / 6M Low: | 3.38 | 2.65 |
| High (YTD): | 2024-03-18 | 3.38 |
| Low (YTD): | 2024-05-21 | 2.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.85% | |
| Volatility 6M: | 33.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
