JP Morgan Put 55 BK 20.12.2024/  DE000JK2WKT5  /

EUWAX
2024-07-25  11:20:29 AM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.071EUR -2.74% -
Bid Size: -
-
Ask Size: -
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: -58.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -0.82
Time value: 0.10
Break-even: 49.73
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 48.65%
Delta: -0.16
Theta: -0.01
Omega: -9.42
Rho: -0.04
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -58.24%
3 Months
  -73.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.073
1M High / 1M Low: 0.190 0.055
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -