JP Morgan Put 200 UNP 16.08.2024
/ DE000JB9BWU8
JP Morgan Put 200 UNP 16.08.2024/ DE000JB9BWU8 /
29/07/2024 11:53:10 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
- |
- Bid Size: - |
- Ask Size: - |
UNION PAC. DL... |
200.00 - |
16/08/2024 |
Put |
Master data
WKN: |
JB9BWU |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
UNION PAC. DL 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
16/08/2024 |
Issue date: |
22/12/2023 |
Last trading day: |
29/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-399.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.16 |
Parity: |
-1.99 |
Time value: |
0.06 |
Break-even: |
199.45 |
Moneyness: |
0.91 |
Premium: |
0.09 |
Premium p.a.: |
18.20 |
Spread abs.: |
0.05 |
Spread %: |
1,000.00% |
Delta: |
-0.08 |
Theta: |
-0.10 |
Omega: |
-31.10 |
Rho: |
-0.01 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-94.19% |
3 Months |
|
|
-95.45% |
YTD |
|
|
-98.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.005 |
1M High / 1M Low: |
0.086 |
0.005 |
6M High / 6M Low: |
0.290 |
0.005 |
High (YTD): |
17/01/2024 |
0.500 |
Low (YTD): |
29/07/2024 |
0.005 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
374.49% |
Volatility 6M: |
|
304.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |