JP Morgan Knock-Out MNST/ DE000JL29LB7 /
5/22/2024 12:27:48 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.47EUR | - | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 69.7423 - | 12/31/2078 | 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: | 69.7423 - |
Maturity: | Endless |
Issue date: | 5/4/2023 |
Last trading day: | 5/23/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.11 |
Knock-out: | 64.10 |
Knock-out violated on: | - |
Distance to knock-out: | -16.0838 |
Distance to knock-out %: | -33.50% |
Distance to strike price: | -21.7261 |
Distance to strike price %: | -45.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.47 |
---|---|
High: | 1.47 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +8.89% | ||
3 Months | +32.43% | ||
YTD | +32.43% | ||
1 Year | +47.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.51 | 1.32 |
6M High / 6M Low: | 1.56 | 0.81 |
High (YTD): | 4/19/2024 | 1.56 |
Low (YTD): | 3/13/2024 | 0.81 |
52W High: | 10/13/2023 | 2.13 |
52W Low: | 3/13/2024 | 0.81 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.18% | |
Volatility 6M: | 83.26% | |
Volatility 1Y: | 83.10% | |
Volatility 3Y: | - |