JP Morgan Put 12 1U1 20.06.2025
/ DE000JK76BN6
JP Morgan Put 12 1U1 20.06.2025/ DE000JK76BN6 /
| 2024-11-15 3:24:50 PM |
Chg.-0.010 |
Bid4:00:03 PM |
Ask4:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
0.220
Bid Size: 15,000 |
0.250
Ask Size: 15,000 |
1+1 AG INH O.N. |
12.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
JK76BN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.29 |
| Parity: |
0.02 |
| Time value: |
0.25 |
| Break-even: |
9.30 |
| Moneyness: |
1.02 |
| Premium: |
0.21 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.06 |
| Spread %: |
28.57% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-1.69 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.220 |
0.150 |
| 6M High / 6M Low: |
0.220 |
0.077 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.54% |
| Volatility 6M: |
|
117.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
