JP Morgan Put 70 AAP 16.01.2026
/ DE000JK7KJN4
JP Morgan Put 70 AAP 16.01.2026/ DE000JK7KJN4 /
| 2024-07-10 8:59:44 AM |
Chg.+0.06 |
Bid12:05:36 PM |
Ask12:05:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
+3.26% |
1.90
Bid Size: 5,000 |
2.05
Ask Size: 5,000 |
Advance Auto Parts |
70.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK7KJN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
1.12 |
| Time value: |
0.73 |
| Break-even: |
46.24 |
| Moneyness: |
1.21 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
5.26% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-1.32 |
| Rho: |
-0.65 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.90 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
+16.56% |
| 3 Months |
|
|
+53.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.78 |
| 1M High / 1M Low: |
1.87 |
1.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
