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JP Morgan Put 66 KTF 17.01.2025/  DE000JL0DEP9  /

EUWAX
10/07/2024  08:46:30 Chg.+0.030 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.330EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 66.00 - 17/01/2025 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: 17/01/2025
Issue date: 12/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.24
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.57
Implied volatility: -
Historic volatility: 0.16
Parity: 0.57
Time value: -0.22
Break-even: 62.50
Moneyness: 1.09
Premium: -0.04
Premium p.a.: -0.07
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+17.86%
3 Months
  -2.94%
YTD
  -5.71%
1 Year
  -23.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.340 0.240
6M High / 6M Low: 0.420 0.180
High (YTD): 16/04/2024 0.420
Low (YTD): 17/05/2024 0.180
52W High: 12/10/2023 0.860
52W Low: 17/05/2024 0.180
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   0.379
Avg. volume 1Y:   0.000
Volatility 1M:   150.64%
Volatility 6M:   116.73%
Volatility 1Y:   101.29%
Volatility 3Y:   -