JP Morgan Put 535 PH 16.08.2024
/ DE000JK3UNB9
JP Morgan Put 535 PH 16.08.2024/ DE000JK3UNB9 /
| 2024-07-31 2:27:00 PM |
Chg.-0.19 |
Bid5:03:33 PM |
Ask5:03:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-14.96% |
0.94
Bid Size: 10,000 |
1.01
Ask Size: 10,000 |
Parker Hannifin Corp |
535.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
JK3UNB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
535.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.22 |
| Parity: |
-1.50 |
| Time value: |
1.50 |
| Break-even: |
479.65 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
2.69 |
| Spread abs.: |
0.20 |
| Spread %: |
15.38% |
| Delta: |
-0.37 |
| Theta: |
-0.64 |
| Omega: |
-12.46 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
-70.57% |
| 3 Months |
|
|
-61.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.10 |
| 1M High / 1M Low: |
3.99 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
