JP Morgan Put 235 BOX 20.09.2024
/ DE000JK1PND9
JP Morgan Put 235 BOX 20.09.2024/ DE000JK1PND9 /
| 30/07/2024 12:29:52 |
Chg.-0.05 |
Bid19:07:05 |
Ask19:07:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-4.39% |
1.04
Bid Size: 30,000 |
1.06
Ask Size: 30,000 |
BECTON, DICKINSON ... |
235.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
JK1PND |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
235.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.52 |
| Time value: |
-0.30 |
| Break-even: |
222.80 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
7.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.01% |
| 1 Month |
|
|
-27.33% |
| 3 Months |
|
|
-42.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.08 |
| 1M High / 1M Low: |
1.83 |
1.08 |
| 6M High / 6M Low: |
2.25 |
1.08 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.39% |
| Volatility 6M: |
|
116.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
