JP Morgan Put 220 AP3 16.01.2026
/ DE000JK5BNB4
JP Morgan Put 220 AP3 16.01.2026/ DE000JK5BNB4 /
| 2024-07-25 8:56:22 AM |
Chg.-0.10 |
Bid9:13:47 PM |
Ask9:13:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-6.94% |
1.38
Bid Size: 25,000 |
1.48
Ask Size: 25,000 |
AIR PROD. CHEM. ... |
220.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
JK5BNB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-2.01 |
| Time value: |
1.85 |
| Break-even: |
201.50 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.50 |
| Spread %: |
37.04% |
| Delta: |
-0.28 |
| Theta: |
-0.02 |
| Omega: |
-3.68 |
| Rho: |
-1.28 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.42% |
| 1 Month |
|
|
+25.23% |
| 3 Months |
|
|
-39.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.06 |
| 1M High / 1M Low: |
1.56 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
