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JP Morgan Put 31100 DJI 20.09.202.../  DE000JB3T185  /

EUWAX
2024-09-11  3:21:14 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 31,100.00 - 2024-09-20 Put
 

Master data

WKN: JB3T18
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 31,100.00 -
Maturity: 2024-09-20
Issue date: 2023-10-05
Last trading day: 2024-09-13
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -586.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.74
Historic volatility: 0.11
Parity: -10.52
Time value: 0.07
Break-even: 31,029.00
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: -0.03
Theta: -67.69
Omega: -15.73
Rho: -0.10
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -81.25%
3 Months
  -95.52%
YTD
  -99.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.018 0.002
6M High / 6M Low: 0.200 0.002
High (YTD): 2024-01-03 0.360
Low (YTD): 2024-09-03 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,156.06%
Volatility 6M:   1,168.43%
Volatility 1Y:   -
Volatility 3Y:   -