JP Morgan Knock-Out MNST/ DE000JL3D3T0 /
| 2024-05-15 9:38:39 PM | Chg.0.000 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 49.1744 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3D3T |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.1744 - |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.08 |
| Knock-out: | 49.1744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.196 |
| Distance to knock-out %: | 2.37% |
| Distance to strike price: | 1.196 |
| Distance to strike price %: | 2.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.28% | ||
|---|---|---|---|
| 1 Month | -13.79% | ||
| 3 Months | -26.47% | ||
| YTD | -45.65% | ||
| 1 Year | -67.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.410 |
| 6M High / 6M Low: | 1.180 | 0.410 |
| High (YTD): | 2024-03-13 | 1.180 |
| Low (YTD): | 2024-04-25 | 0.410 |
| 52W High: | 2023-05-18 | 1.520 |
| 52W Low: | 2023-10-13 | 0.160 |
| Avg. price 1W: | 0.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 200.71% | |
| Volatility 6M: | 133.92% | |
| Volatility 1Y: | 154.93% | |
| Volatility 3Y: | - |
