JP Morgan Put 255 BOX 17.01.2025
/ DE000JL0BUF0
JP Morgan Put 255 BOX 17.01.2025/ DE000JL0BUF0 /
| 11/13/2024 9:57:33 AM |
Chg.+0.18 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
BECTON, DICKINSON ... |
255.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JL0BUF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
255.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/13/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.72 |
| Intrinsic value: |
3.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.72 |
| Time value: |
-1.13 |
| Break-even: |
229.10 |
| Moneyness: |
1.17 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.10 |
| Spread %: |
4.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.87% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-23.40% |
| 1 Year |
|
|
-32.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.12 |
| 1M High / 1M Low: |
2.76 |
2.03 |
| 6M High / 6M Low: |
3.50 |
2.03 |
| High (YTD): |
1/17/2024 |
3.70 |
| Low (YTD): |
10/21/2024 |
2.03 |
| 52W High: |
12/6/2023 |
3.77 |
| 52W Low: |
10/21/2024 |
2.03 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.30% |
| Volatility 6M: |
|
81.25% |
| Volatility 1Y: |
|
68.22% |
| Volatility 3Y: |
|
- |
