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JP Morgan Put 64 KTF 17.01.2025/  DE000JL0DEN4  /

EUWAX
2024-07-24  8:43:58 AM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.240EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 64.00 - 2025-01-17 Put
 

Master data

WKN: JL0DEN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 64.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.40
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.32
Implied volatility: -
Historic volatility: 0.16
Parity: 0.32
Time value: -0.06
Break-even: 61.40
Moneyness: 1.05
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.02
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+33.33%
3 Months  
+26.32%
YTD
  -20.00%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.260 0.180
6M High / 6M Low: 0.340 0.140
High (YTD): 2024-04-16 0.340
Low (YTD): 2024-05-17 0.140
52W High: 2023-10-13 0.760
52W Low: 2024-05-17 0.140
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   136.67%
Volatility 6M:   128.85%
Volatility 1Y:   109.86%
Volatility 3Y:   -