JP Morgan Put 45 BK 20.12.2024/  DE000JK2WKQ1  /

EUWAX
2024-07-25  11:20:29 AM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.016EUR -11.11% -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 45.00 USD 2024-12-20 Put
 

Master data

WKN: JK2WKQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Warrant
Option type: Put
Strike price: 45.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -67.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.16
Parity: -1.74
Time value: 0.09
Break-even: 40.65
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.95
Spread abs.: 0.07
Spread %: 411.76%
Delta: -0.09
Theta: -0.01
Omega: -6.12
Rho: -0.03
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -57.89%
3 Months
  -76.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.016
1M High / 1M Low: 0.043 0.012
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:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -