JP Morgan Put 140 iShares Nasdaq Biotechnology ETF 20.12.2024
/ DE000JK9ZTL1
JP Morgan Put 140 iShares Nasdaq .../ DE000JK9ZTL1 /
9/10/2024 12:51:35 PM |
Chg.-0.040 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-8.89% |
- Bid Size: - |
- Ask Size: - |
- |
140.00 - |
12/20/2024 |
Put |
Master data
WKN: |
JK9ZTL |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 - |
Maturity: |
12/20/2024 |
Issue date: |
5/17/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-29.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.90 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
0.90 |
Time value: |
-0.45 |
Break-even: |
135.50 |
Moneyness: |
1.07 |
Premium: |
-0.03 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.05 |
Spread %: |
12.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.410 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.24% |
1 Month |
|
|
-24.07% |
3 Months |
|
|
-46.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.330 |
1M High / 1M Low: |
0.560 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.380 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
180.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |