OverviewChartNewsTraderScreen

JP Morgan Put 66 KTF 17.01.2025/  DE000JL0DEP9  /

EUWAX
2024-11-15  8:44:57 AM Chg.+0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.220EUR +15.79% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 66.00 - 2025-01-17 Put
 

Master data

WKN: JL0DEP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 66.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.88
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.47
Implied volatility: -
Historic volatility: 0.16
Parity: 0.47
Time value: -0.19
Break-even: 63.20
Moneyness: 1.08
Premium: -0.03
Premium p.a.: -0.17
Spread abs.: 0.01
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+155.81%
3 Months  
+37.50%
YTD
  -37.14%
1 Year
  -46.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: 0.220 0.081
6M High / 6M Low: 0.340 0.064
High (YTD): 2024-04-16 0.420
Low (YTD): 2024-09-24 0.064
52W High: 2024-04-16 0.420
52W Low: 2024-09-24 0.064
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   321.44%
Volatility 6M:   197.53%
Volatility 1Y:   154.96%
Volatility 3Y:   -