JP Morgan Put 510 UNH 17.01.2025
/ DE000JL2GL42
JP Morgan Put 510 UNH 17.01.2025/ DE000JL2GL42 /
2024-07-10 10:57:01 AM |
Chg.-0.010 |
Bid11:19:31 AM |
Ask11:19:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
-2.56% |
0.370 Bid Size: 25,000 |
0.380 Ask Size: 25,000 |
UNITEDHEALTH GROUP D... |
510.00 - |
2025-01-17 |
Put |
Master data
WKN: |
JL2GL4 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
UNITEDHEALTH GROUP DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
510.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-04-17 |
Last trading day: |
2025-01-16 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.55 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.55 |
Time value: |
-0.16 |
Break-even: |
471.00 |
Moneyness: |
1.12 |
Premium: |
-0.04 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.01 |
Spread %: |
2.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
0.380 |
Previous Close: |
0.390 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.76% |
1 Month |
|
|
-2.56% |
3 Months |
|
|
-33.33% |
YTD |
|
|
+2.70% |
1 Year |
|
|
-44.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.340 |
1M High / 1M Low: |
0.420 |
0.300 |
6M High / 6M Low: |
0.720 |
0.250 |
High (YTD): |
2024-04-15 |
0.720 |
Low (YTD): |
2024-05-22 |
0.250 |
52W High: |
2023-07-13 |
0.750 |
52W Low: |
2024-05-22 |
0.250 |
Avg. price 1W: |
|
0.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.381 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.400 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.431 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
142.14% |
Volatility 6M: |
|
148.51% |
Volatility 1Y: |
|
117.93% |
Volatility 3Y: |
|
- |