JP Morgan Put 170 DB1 16.08.2024
/ DE000JT1KUV8
JP Morgan Put 170 DB1 16.08.2024/ DE000JT1KUV8 /
| 7/5/2024 10:05:06 AM |
Chg.-0.002 |
Bid5:07:40 PM |
Ask5:07:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-2.35% |
0.090
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
DEUTSCHE BOERSE NA O... |
170.00 EUR |
8/16/2024 |
Put |
Master data
| WKN: |
JT1KUV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 EUR |
| Maturity: |
8/16/2024 |
| Issue date: |
5/22/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-146.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-2.02 |
| Time value: |
0.13 |
| Break-even: |
168.70 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.05 |
| Spread %: |
60.49% |
| Delta: |
-0.12 |
| Theta: |
-0.05 |
| Omega: |
-18.19 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
-24.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.085 |
| 1M High / 1M Low: |
0.240 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
