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JP Morgan Put 140 iShares Nasdaq .../  DE000JK9ZTL1  /

EUWAX
10/07/2024  11:14:02 Chg.-0.040 Bid17:52:00 Ask17:52:00 Underlying Strike price Expiration date Option type
0.580EUR -6.45% 0.560
Bid Size: 50,000		 0.580
Ask Size: 50,000		 - 140.00 - 20/12/2024 Put
 

Master data

WKN: JK9ZTL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 20/12/2024
Issue date: 17/05/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.75
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 1.16
Implied volatility: -
Historic volatility: 0.15
Parity: 1.16
Time value: -0.51
Break-even: 133.50
Moneyness: 1.09
Premium: -0.04
Premium p.a.: -0.09
Spread abs.: 0.07
Spread %: 12.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.31%
1 Month
  -24.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.620
1M High / 1M Low: 0.820 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -