JP Morgan Put 55 BK 20.12.2024
/ DE000JK2WKT5
JP Morgan Put 55 BK 20.12.2024/ DE000JK2WKT5 /
2024-08-30 11:16:04 AM |
Chg.+0.001 |
Bid9:55:09 PM |
Ask9:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
+2.56% |
0.039 Bid Size: 5,000 |
0.079 Ask Size: 5,000 |
Bank of New York Mel... |
55.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
JK2WKT |
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: |
2024-12-20 |
Issue date: |
2024-02-12 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-74.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.16 |
Parity: |
-1.11 |
Time value: |
0.08 |
Break-even: |
48.83 |
Moneyness: |
0.82 |
Premium: |
0.20 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.04 |
Spread %: |
97.56% |
Delta: |
-0.12 |
Theta: |
-0.01 |
Omega: |
-9.23 |
Rho: |
-0.03 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.040 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.57% |
1 Month |
|
|
-29.82% |
3 Months |
|
|
-80.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.038 |
1M High / 1M Low: |
0.160 |
0.038 |
6M High / 6M Low: |
0.410 |
0.038 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.041 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.208 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
350.66% |
Volatility 6M: |
|
197.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |