JP Morgan Knock-Out MNST/ DE000JB4VLB0 /
| 2024-05-15 9:41:24 PM | Chg.- | Bid9:53:25 AM | Ask9:53:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | - | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 79.4914 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4VLB |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.4914 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 73.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.3947 |
| Distance to knock-out %: | -34.97% |
| Distance to strike price: | -23.2647 |
| Distance to strike price %: | -46.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | +1.76% | ||
| YTD | +15.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 2.22 |
| 6M High / 6M Low: | 2.47 | 1.69 |
| High (YTD): | 2024-04-19 | 2.47 |
| Low (YTD): | 2024-03-13 | 1.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.62% | |
| Volatility 6M: | 47.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
