JP Morgan Put 70 DUK 20.06.2025
/ DE000JK2XCJ1
JP Morgan Put 70 DUK 20.06.2025/ DE000JK2XCJ1 /
| 11/11/2024 10:52:22 AM |
Chg.-0.005 |
Bid11:22:42 AM |
Ask11:22:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-6.58% |
0.071
Bid Size: 2,000 |
0.220
Ask Size: 2,000 |
Duke Energy Corp New |
70.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JK2XCJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.15 |
| Parity: |
-4.04 |
| Time value: |
0.22 |
| Break-even: |
63.14 |
| Moneyness: |
0.62 |
| Premium: |
0.40 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.15 |
| Spread %: |
201.37% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-4.13 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.58% |
| 3 Months |
|
|
-40.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.076 |
| 1M High / 1M Low: |
0.086 |
0.062 |
| 6M High / 6M Low: |
0.160 |
0.062 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.21% |
| Volatility 6M: |
|
127.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
