JP Morgan Put 170 R66 20.06.2025/  DE000JK7RA56  /

EUWAX
02/07/2024  09:28:43 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.60EUR - -
Bid Size: -
-
Ask Size: -
PHILLIPS 66 D... 170.00 - 20/06/2025 Put
 

Master data

WKN: JK7RA5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Warrant
Option type: Put
Strike price: 170.00 -
Maturity: 20/06/2025
Issue date: 05/04/2024
Last trading day: 02/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.45
Leverage: Yes

Calculated values

Fair value: 4.23
Intrinsic value: 4.23
Implied volatility: -
Historic volatility: 0.21
Parity: 4.23
Time value: -0.53
Break-even: 133.00
Moneyness: 1.33
Premium: -0.04
Premium p.a.: -0.04
Spread abs.: 0.10
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 3.60
Previous Close: 3.52
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -2.70%
3 Months  
+31.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.52
1M High / 1M Low: 3.90 3.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -