JP Morgan Knock-Out MNST 17.05.20.../  DE000JK7LEL7  /

EUWAX
2024-05-16  7:45:37 PM Chg.-0.020 Bid8:51:18 PM Ask8:51:18 PM Underlying Strike price Expiration date Option type
0.780EUR -2.50% 0.770
Bid Size: 75,000
-
Ask Size: -
Monster Beverage Cor... 46.00 USD 2024-05-17 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK7LEL
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 46.00 USD
Maturity: 2024-05-17
Issue date: 2024-04-18
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 6.23
Knock-out: 46.00
Knock-out violated on: -
Distance to knock-out: 7.4942
Distance to knock-out %: 15.07%
Distance to strike price: 7.4942
Distance to strike price %: 15.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 22.42
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.800
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -