JP Morgan Put 174 DB1 16.08.2024/  DE000JT1KUX4  /

EUWAX
2024-07-05  10:05:06 AM Chg.0.000 Bid3:09:02 PM Ask3:09:02 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.120
Bid Size: 50,000
0.140
Ask Size: 50,000
DEUTSCHE BOERSE NA O... 174.00 EUR 2024-08-16 Put
 

Master data

WKN: JT1KUX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 174.00 EUR
Maturity: 2024-08-16
Issue date: 2024-05-22
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -126.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -1.62
Time value: 0.15
Break-even: 172.50
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 1.17
Spread abs.: 0.04
Spread %: 36.36%
Delta: -0.15
Theta: -0.05
Omega: -19.33
Rho: -0.04
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.320 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -