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

EUWAX
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:   -