JP Morgan Knock-Out MNST/ DE000JB4Z560 /
| 2024-05-22 3:13:10 PM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | - | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 26.6494 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4Z56 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6494 - |
| Maturity: | Endless |
| Issue date: | 2023-10-13 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 26.6494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9467 |
| Distance to knock-out %: | 45.16% |
| Distance to strike price: | 21.9467 |
| Distance to strike price %: | 45.16% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | -1.58% | ||
| 3 Months | -10.75% | ||
| YTD | -13.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.47 |
| 6M High / 6M Low: | 3.21 | 2.47 |
| High (YTD): | 2024-03-18 | 3.21 |
| Low (YTD): | 2024-05-21 | 2.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.48 | |
| 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: | 40.68% | |
| Volatility 6M: | 34.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
