JP Morgan Put 250 AP3 20.09.2024
/ DE000JK0YU84
JP Morgan Put 250 AP3 20.09.2024/ DE000JK0YU84 /
| 2024-07-04 4:35:38 PM |
Chg.- |
Bid9:17:05 AM |
Ask9:17:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
- |
0.820
Bid Size: 2,000 |
0.920
Ask Size: 2,000 |
AIR PROD. CHEM. ... |
250.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
JK0YU8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.60 |
| Time value: |
-0.63 |
| Break-even: |
240.30 |
| Moneyness: |
1.07 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.15 |
| Spread %: |
18.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+82.61% |
| 3 Months |
|
|
-59.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.560 |
| 1M High / 1M Low: |
1.140 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
