JP Morgan Put 145 AVAV/ DE000JK72YT4 /
26/07/2024 12:38:28 | Chg.- | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.026EUR | - | - Bid Size: - |
- Ask Size: - |
AeroVironment Inc | 145.00 - | 16/08/2024 | Put |
Master data
WKN: | JK72YT |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | AeroVironment Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 145.00 - |
Maturity: | 16/08/2024 |
Issue date: | 29/04/2024 |
Last trading day: | 29/07/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -23.22 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 4.90 |
Historic volatility: | 0.44 |
Parity: | -2.22 |
Time value: | 0.72 |
Break-even: | 137.80 |
Moneyness: | 0.87 |
Premium: | 0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.70 |
Spread %: | 3,900.00% |
Delta: | -0.25 |
Theta: | -6.76 |
Omega: | -5.74 |
Rho: | 0.00 |
Quote data
Open: | 0.026 |
---|---|
High: | 0.026 |
Low: | 0.026 |
Previous Close: | 0.037 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -42.22% | ||
3 Months | -87.62% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.097 | 0.026 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.062 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 585.81% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |