JP Morgan Put 710 URI 18.10.2024
/ DE000JT7NKN7
JP Morgan Put 710 URI 18.10.2024/ DE000JT7NKN7 /
10/7/2024 10:24:36 AM |
Chg.-0.002 |
Bid6:03:21 PM |
Ask6:03:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
-8.00% |
0.017 Bid Size: 10,000 |
0.170 Ask Size: 10,000 |
United Rentals |
710.00 USD |
10/18/2024 |
Put |
Master data
WKN: |
JT7NKN |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
710.00 USD |
Maturity: |
10/18/2024 |
Issue date: |
8/15/2024 |
Last trading day: |
10/17/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-35.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.02 |
Historic volatility: |
0.33 |
Parity: |
-0.72 |
Time value: |
0.20 |
Break-even: |
627.14 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
54.36 |
Spread abs.: |
0.18 |
Spread %: |
900.00% |
Delta: |
-0.24 |
Theta: |
-1.79 |
Omega: |
-8.74 |
Rho: |
-0.06 |
Quote data
Open: |
0.023 |
High: |
0.023 |
Low: |
0.023 |
Previous Close: |
0.025 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.78% |
1 Month |
|
|
-94.10% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.016 |
1M High / 1M Low: |
0.450 |
0.016 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
255.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |