JP Morgan Put 40 ARK Innovation ETF 21.06.2024
/ DE000JL4KK86
JP Morgan Put 40 ARK Innovation E.../ DE000JL4KK86 /
2024-06-07 8:56:39 AM |
Chg.-0.006 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
-40.00% |
- Bid Size: - |
- Ask Size: - |
- |
40.00 - |
2024-06-21 |
Put |
Master data
WKN: |
JL4KK8 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-24 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-96.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.33 |
Parity: |
-0.05 |
Time value: |
0.04 |
Break-even: |
39.58 |
Moneyness: |
0.99 |
Premium: |
0.02 |
Premium p.a.: |
0.93 |
Spread abs.: |
0.03 |
Spread %: |
250.00% |
Delta: |
-0.36 |
Theta: |
-0.02 |
Omega: |
-34.28 |
Rho: |
-0.01 |
Quote data
Open: |
0.009 |
High: |
0.009 |
Low: |
0.009 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-80.00% |
1 Month |
|
|
-85.25% |
3 Months |
|
|
-88.31% |
YTD |
|
|
-91.82% |
1 Year |
|
|
-98.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.009 |
1M High / 1M Low: |
0.075 |
0.009 |
6M High / 6M Low: |
0.210 |
0.009 |
High (YTD): |
2024-01-18 |
0.210 |
Low (YTD): |
2024-06-07 |
0.009 |
52W High: |
2023-10-27 |
0.740 |
52W Low: |
2024-06-07 |
0.009 |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.102 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.261 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
602.47% |
Volatility 6M: |
|
336.56% |
Volatility 1Y: |
|
251.29% |
Volatility 3Y: |
|
- |