OverviewChartNewsTraderScreen

JP Morgan Put 64 KTF 17.01.2025/  DE000JL0DEN4  /

EUWAX
06/11/2024  08:44:38 Chg.-0.009 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.075EUR -10.71% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 64.00 - 17/01/2025 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: 17/01/2025
Issue date: 12/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -75.18
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.08
Implied volatility: -
Historic volatility: 0.15
Parity: 0.08
Time value: 0.00
Break-even: 63.16
Moneyness: 1.01
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 13.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -5.06%
3 Months
  -62.50%
YTD
  -75.00%
1 Year
  -82.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.062
1M High / 1M Low: 0.098 0.049
6M High / 6M Low: 0.270 0.047
High (YTD): 16/04/2024 0.340
Low (YTD): 27/09/2024 0.047
52W High: 07/11/2023 0.440
52W Low: 27/09/2024 0.047
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   299.90%
Volatility 6M:   190.49%
Volatility 1Y:   150.62%
Volatility 3Y:   -