JP Morgan Put 470 DPZ 17.01.2025
/ DE000JK7GTJ9
JP Morgan Put 470 DPZ 17.01.2025/ DE000JK7GTJ9 /
8/9/2024 11:54:36 AM |
Chg.-0.080 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
-13.79% |
- Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc |
470.00 - |
1/17/2025 |
Put |
Master data
WKN: |
JK7GTJ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
470.00 - |
Maturity: |
1/17/2025 |
Issue date: |
4/2/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.69 |
Intrinsic value: |
0.68 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
0.68 |
Time value: |
-0.15 |
Break-even: |
417.00 |
Moneyness: |
1.17 |
Premium: |
-0.04 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.03 |
Spread %: |
6.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.500 |
Low: |
0.500 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.25% |
1 Month |
|
|
+42.86% |
3 Months |
|
|
+92.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.500 |
1M High / 1M Low: |
0.690 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.522 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
323.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |