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: |
|
- |
