JP Morgan Put 26500 DJI 20.12.202.../  DE000JS9K6A3  /

EUWAX
2024-11-15  4:22:34 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 26,500.00 - 2024-12-20 Put
 

Master data

WKN: JS9K6A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 26,500.00 -
Maturity: 2024-12-20
Issue date: 2023-03-13
Last trading day: 2024-12-19
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -217.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.11
Parity: -16.94
Time value: 0.20
Break-even: 26,300.00
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 34.55
Spread abs.: 0.20
Spread %: 19,900.00%
Delta: -0.03
Theta: -14.55
Omega: -7.57
Rho: -1.60
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -96.77%
3 Months
  -98.21%
YTD
  -99.50%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-08 0.220
Low (YTD): 2024-11-15 0.001
52W High: 2023-11-22 0.320
52W Low: 2024-11-15 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   196.078
Volatility 1M:   402.81%
Volatility 6M:   258.37%
Volatility 1Y:   206.30%
Volatility 3Y:   -