JP Morgan Knock-Out MNST/ DE000JL3D3T0 /
| 05/06/2024 11:06:01 | Chg.+0.030 | Bid15:34:25 | Ask15:34:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +11.54% | 0.260 Bid Size: 7,500 |
- Ask Size: - |
Monster Beverage Cor... | 49.472 - | 31/12/2078 | 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: | 49.472 - |
| Maturity: | Endless |
| Issue date: | 21/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.45 |
| Knock-out: | 49.472 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4558 |
| Distance to knock-out %: | -3.03% |
| Distance to strike price: | -1.4558 |
| Distance to strike price %: | -3.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -51.67% | ||
| 3 Months | -67.42% | ||
| YTD | -68.48% | ||
| 1 Year | -80.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.190 |
| 6M High / 6M Low: | 1.180 | 0.190 |
| High (YTD): | 13/03/2024 | 1.180 |
| Low (YTD): | 30/05/2024 | 0.190 |
| 52W High: | 05/06/2023 | 1.460 |
| 52W Low: | 13/10/2023 | 0.160 |
| Avg. price 1W: | 0.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 247.68% | |
| Volatility 6M: | 159.42% | |
| Volatility 1Y: | 167.29% | |
| Volatility 3Y: | - |
