JP Morgan Put 45 BK 20.12.2024/  DE000JK2WKQ1  /

EUWAX
7/26/2024  11:32:14 AM Chg.-0.003 Bid3:01:11 PM Ask3:01:11 PM Underlying Strike price Expiration date Option type
0.013EUR -18.75% 0.013
Bid Size: 5,000
0.073
Ask Size: 5,000
Bank of New York Mel... 45.00 USD 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 USD
Maturity: 12/20/2024
Issue date: 2/12/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -63.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.16
Parity: -1.83
Time value: 0.09
Break-even: 40.53
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 1.00
Spread abs.: 0.08
Spread %: 571.43%
Delta: -0.09
Theta: -0.01
Omega: -5.78
Rho: -0.03
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.91%
1 Month
  -65.79%
3 Months
  -81.16%
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:   -