JP Morgan Put 70 5ZM 17.01.2025/  DE000JL0YY62  /

EUWAX
2024-06-20  8:57:17 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.34EUR - -
Bid Size: -
-
Ask Size: -
ZOOM VIDEO COMM. A -... 70.00 - 2025-01-17 Put
 

Master data

WKN: JL0YY6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.96
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 1.54
Implied volatility: -
Historic volatility: 0.27
Parity: 1.54
Time value: -0.16
Break-even: 56.20
Moneyness: 1.28
Premium: -0.03
Premium p.a.: -0.05
Spread abs.: 0.03
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 1.34
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+32.67%
3 Months  
+47.25%
YTD  
+55.81%
1 Year
  -9.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.36 0.90
6M High / 6M Low: 1.36 0.79
High (YTD): 2024-06-19 1.36
Low (YTD): 2024-03-13 0.79
52W High: 2023-10-26 1.66
52W Low: 2024-03-13 0.79
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   119.78%
Volatility 6M:   87.46%
Volatility 1Y:   74.14%
Volatility 3Y:   -