JP Morgan Put 110 iShares Nasdaq Biotechnology ETF 21.06.2024
/ DE000JB4UXP7
JP Morgan Put 110 iShares Nasdaq .../ DE000JB4UXP7 /
| 2024-05-24 9:05:35 AM |
Chg.- |
Bid9:52:46 AM |
Ask9:52:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
- |
0.008
Bid Size: 1,000 |
0.210
Ask Size: 1,000 |
- |
110.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JB4UXP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-78.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.15 |
| Parity: |
-1.51 |
| Time value: |
0.16 |
| Break-even: |
108.40 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
5.22 |
| Spread abs.: |
0.15 |
| Spread %: |
1,900.00% |
| Delta: |
-0.16 |
| Theta: |
-0.08 |
| Omega: |
-12.52 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-81.82% |
| 3 Months |
|
|
-77.14% |
| YTD |
|
|
-90.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.006 |
| 1M High / 1M Low: |
0.037 |
0.005 |
| 6M High / 6M Low: |
0.320 |
0.005 |
| High (YTD): |
2024-01-17 |
0.095 |
| Low (YTD): |
2024-05-16 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.80% |
| Volatility 6M: |
|
276.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
