JP Morgan Put 38 BAC 16.08.2024
/ DE000JK5KPK1
JP Morgan Put 38 BAC 16.08.2024/ DE000JK5KPK1 /
| 7/17/2024 12:42:48 PM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Bank of America Corp... |
38.00 USD |
8/16/2024 |
Put |
Master data
| WKN: |
JK5KPK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
3/25/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-337.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-0.56 |
| Time value: |
0.01 |
| Break-even: |
34.74 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
4.02 |
| Spread abs.: |
0.01 |
| Spread %: |
500.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-21.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.003 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.00% |
| 1 Month |
|
|
-96.74% |
| 3 Months |
|
|
-99.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.003 |
| 1M High / 1M Low: |
0.092 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
