JP Morgan Put 260 AP3 20.09.2024
/ DE000JK0YU92
JP Morgan Put 260 AP3 20.09.2024/ DE000JK0YU92 /
25/07/2024 11:58:00 |
Chg.- |
Bid08:00:09 |
Ask08:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
- |
1.020 Bid Size: 2,000 |
1.170 Ask Size: 2,000 |
AIR PROD. CHEM. ... |
260.00 - |
20/09/2024 |
Put |
Master data
WKN: |
JK0YU9 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AIR PROD. CHEM. DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
260.00 - |
Maturity: |
20/09/2024 |
Issue date: |
25/01/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-22.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.20 |
Intrinsic value: |
1.99 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
1.99 |
Time value: |
-0.90 |
Break-even: |
249.10 |
Moneyness: |
1.08 |
Premium: |
-0.04 |
Premium p.a.: |
-0.22 |
Spread abs.: |
0.10 |
Spread %: |
10.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.970 |
High: |
0.970 |
Low: |
0.970 |
Previous Close: |
1.160 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.88% |
1 Month |
|
|
+44.78% |
3 Months |
|
|
-65.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.500 |
0.730 |
1M High / 1M Low: |
1.700 |
0.550 |
6M High / 6M Low: |
4.390 |
0.450 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
436.68% |
Volatility 6M: |
|
266.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |