JP Morgan Put 55 BK 17.01.2025
/ DE000JK1MZL3
JP Morgan Put 55 BK 17.01.2025/ DE000JK1MZL3 /
| 11/7/2024 1:15:59 PM |
Chg.-0.003 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-21.43% |
0.021
Bid Size: 3,000 |
0.071
Ask Size: 3,000 |
Bank of New York Mel... |
55.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JK1MZL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bank of New York Mellon Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-126.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.16 |
| Parity: |
-2.16 |
| Time value: |
0.06 |
| Break-even: |
50.67 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
2.92 |
| Spread abs.: |
0.05 |
| Spread %: |
416.67% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-8.06 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.011 |
| Low: |
0.010 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-67.65% |
| 3 Months |
|
|
-93.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.011 |
| 1M High / 1M Low: |
0.034 |
0.011 |
| 6M High / 6M Low: |
0.280 |
0.011 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.46% |
| Volatility 6M: |
|
218.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
