JP Morgan Put 69 KTF 19.07.2024/  DE000JT0D5Z8  /

EUWAX
02/07/2024  10:08:52 Chg.- Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.360EUR - -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 69.00 - 19/07/2024 Put
 

Master data

WKN: JT0D5Z
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 69.00 -
Maturity: 19/07/2024
Issue date: 23/05/2024
Last trading day: 03/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.73
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.72
Implied volatility: -
Historic volatility: 0.16
Parity: 0.72
Time value: -0.39
Break-even: 65.70
Moneyness: 1.12
Premium: -0.06
Premium p.a.: -0.84
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.330
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month  
+80.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.330
1M High / 1M Low: 0.360 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.345
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   432.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -