JP Morgan Knock-Out MNST/ DE000JL29LB7 /
2024-05-15 9:51:44 PM | Chg.- | Bid11:16:59 AM | Ask11:16:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.42EUR | - | 1.43 Bid Size: 7,500 |
- Ask Size: - |
Monster Beverage Cor... | 69.7387 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL29LB |
Currency: | EUR |
Underlying: | Monster Beverage Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 69.7387 - |
Maturity: | Endless |
Issue date: | 2023-05-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.51 |
Knock-out: | 64.10 |
Knock-out violated on: | - |
Distance to knock-out: | -14.3588 |
Distance to knock-out %: | -28.87% |
Distance to strike price: | -19.9975 |
Distance to strike price %: | -40.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.42 |
---|---|
High: | 1.42 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.65% | ||
---|---|---|---|
1 Month | -0.70% | ||
3 Months | +6.77% | ||
YTD | +27.93% | ||
1 Year | +54.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.42 | 1.32 |
---|---|---|
1M High / 1M Low: | 1.56 | 1.32 |
6M High / 6M Low: | 1.56 | 0.81 |
High (YTD): | 2024-04-19 | 1.56 |
Low (YTD): | 2024-03-13 | 0.81 |
52W High: | 2023-10-13 | 2.13 |
52W Low: | 2024-03-13 | 0.81 |
Avg. price 1W: | 1.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.08% | |
Volatility 6M: | 82.10% | |
Volatility 1Y: | 83.69% | |
Volatility 3Y: | - |