JP Morgan Put 38 VPK 20.09.2024
/ DE000JK6UZA8
JP Morgan Put 38 VPK 20.09.2024/ DE000JK6UZA8 /
02/09/2024 11:38:14 |
Chg.-0.007 |
Bid17:40:16 |
Ask17:40:16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
-43.75% |
0.008 Bid Size: 1,000 |
0.210 Ask Size: 1,000 |
Koninklijke Vopak NV |
38.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
JK6UZA |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Koninklijke Vopak NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
38.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
15/04/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-25.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.88 |
Historic volatility: |
0.20 |
Parity: |
-0.36 |
Time value: |
0.16 |
Break-even: |
36.40 |
Moneyness: |
0.91 |
Premium: |
0.12 |
Premium p.a.: |
9.81 |
Spread abs.: |
0.15 |
Spread %: |
1,233.33% |
Delta: |
-0.28 |
Theta: |
-0.08 |
Omega: |
-7.41 |
Rho: |
-0.01 |
Quote data
Open: |
0.009 |
High: |
0.009 |
Low: |
0.009 |
Previous Close: |
0.016 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-52.63% |
1 Month |
|
|
-82.69% |
3 Months |
|
|
-95.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.016 |
1M High / 1M Low: |
0.110 |
0.016 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
496.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |