JP Morgan Put 45 BK 20.12.2024
/ DE000JK2WKQ1
JP Morgan Put 45 BK 20.12.2024/ DE000JK2WKQ1 /
| 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: |
|
- |
