JP Morgan Put 45 BK 20.12.2024
/ DE000JK2WKQ1
JP Morgan Put 45 BK 20.12.2024/ DE000JK2WKQ1 /
8/12/2024 11:24:06 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
- |
- Bid Size: - |
- Ask Size: - |
Bank of New York Mel... |
45.00 - |
12/20/2024 |
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 - |
Maturity: |
12/20/2024 |
Issue date: |
2/12/2024 |
Last trading day: |
8/13/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-91.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.16 |
Parity: |
-1.42 |
Time value: |
0.07 |
Break-even: |
44.35 |
Moneyness: |
0.76 |
Premium: |
0.25 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.04 |
Spread %: |
160.00% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-8.27 |
Rho: |
-0.02 |
Quote data
Open: |
0.025 |
High: |
0.025 |
Low: |
0.025 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-3.85% |
1 Month |
|
|
+108.33% |
3 Months |
|
|
-47.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.025 |
1M High / 1M Low: |
0.044 |
0.012 |
6M High / 6M Low: |
0.150 |
0.012 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.065 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
433.02% |
Volatility 6M: |
|
228.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |