JP Morgan Put 14 1U1 20.06.2025
/ DE000JK7Q652
JP Morgan Put 14 1U1 20.06.2025/ DE000JK7Q652 /
2024-08-28 6:17:55 PM |
Chg.+0.020 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
+8.00% |
- Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. |
14.00 - |
2025-06-20 |
Put |
Master data
WKN: |
JK7Q65 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2024-04-09 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.75 |
Historic volatility: |
0.30 |
Parity: |
-0.01 |
Time value: |
0.34 |
Break-even: |
10.60 |
Moneyness: |
0.99 |
Premium: |
0.25 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.09 |
Spread %: |
36.00% |
Delta: |
-0.35 |
Theta: |
-0.01 |
Omega: |
-1.44 |
Rho: |
-0.07 |
Quote data
Open: |
0.240 |
High: |
0.270 |
Low: |
0.240 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.85% |
1 Month |
|
|
+68.75% |
3 Months |
|
|
+92.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.250 |
1M High / 1M Low: |
0.290 |
0.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.245 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
209.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |