JP Morgan Put 170 AMT 16.01.2026
/ DE000JK5TV36
JP Morgan Put 170 AMT 16.01.2026/ DE000JK5TV36 /
| 11/10/2024 11:51:27 |
Chg.+0.070 |
Bid16:18:12 |
Ask16:18:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+7.95% |
0.930
Bid Size: 30,000 |
1.020
Ask Size: 30,000 |
American Tower Corpo... |
170.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK5TV3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
01/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-4.38 |
| Time value: |
1.20 |
| Break-even: |
143.48 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.30 |
| Spread %: |
33.33% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-3.20 |
| Rho: |
-0.64 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.10% |
| 1 Month |
|
|
+15.85% |
| 3 Months |
|
|
-31.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.840 |
| 1M High / 1M Low: |
0.940 |
0.740 |
| 6M High / 6M Low: |
2.450 |
0.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.21% |
| Volatility 6M: |
|
75.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
