JP Morgan Put 34 VPK 20.12.2024
/ DE000JK4Q3X8
JP Morgan Put 34 VPK 20.12.2024/ DE000JK4Q3X8 /
| 08/11/2024 18:24:27 |
Chg.-0.004 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-44.44% |
-
Bid Size: - |
-
Ask Size: - |
Koninklijke Vopak NV |
34.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
JK4Q3X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Koninklijke Vopak NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.20 |
| Parity: |
-0.91 |
| Time value: |
0.21 |
| Break-even: |
31.90 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
6.80 |
| Spread abs.: |
0.21 |
| Spread %: |
4,100.00% |
| Delta: |
-0.20 |
| Theta: |
-0.05 |
| Omega: |
-4.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-80.77% |
| 3 Months |
|
|
-93.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.005 |
| 1M High / 1M Low: |
0.026 |
0.005 |
| 6M High / 6M Low: |
0.170 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.42% |
| Volatility 6M: |
|
229.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
