JP Morgan Put 29 KraneShs CSI ChinaInternet ETF 18.10.2024
/ DE000JK87FQ7
JP Morgan Put 29 KraneShs CSI Chi.../ DE000JK87FQ7 /
| 10/2/2024 12:26:38 PM |
Chg.-0.008 |
Bid1:50:13 PM |
Ask1:50:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-80.00% |
0.002
Bid Size: 3,000 |
0.032
Ask Size: 3,000 |
- |
29.00 - |
10/18/2024 |
Put |
Master data
| WKN: |
JK87FQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 - |
| Maturity: |
10/18/2024 |
| Issue date: |
4/29/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-85.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.31 |
| Parity: |
-0.36 |
| Time value: |
0.04 |
| Break-even: |
28.62 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
12.91 |
| Spread abs.: |
0.03 |
| Spread %: |
375.00% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-13.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.70% |
| 1 Month |
|
|
-99.38% |
| 3 Months |
|
|
-99.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.004 |
| 1M High / 1M Low: |
0.350 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
688.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
