JP Morgan Put 115 AIR 20.12.2024
/ DE000JB3UNL9
JP Morgan Put 115 AIR 20.12.2024/ DE000JB3UNL9 /
4/15/2024 6:14:26 PM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
- |
- Bid Size: - |
- Ask Size: - |
AIRBUS |
115.00 - |
12/20/2024 |
Put |
Master data
WKN: |
JB3UNL |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
115.00 - |
Maturity: |
12/20/2024 |
Issue date: |
10/10/2023 |
Last trading day: |
4/16/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-23.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.18 |
Parity: |
-4.48 |
Time value: |
0.69 |
Break-even: |
108.10 |
Moneyness: |
0.72 |
Premium: |
0.32 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.50 |
Spread %: |
263.16% |
Delta: |
-0.15 |
Theta: |
-0.03 |
Omega: |
-3.54 |
Rho: |
-0.19 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.170 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-10.00% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-66.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.180 |
0.180 |
6M High / 6M Low: |
0.780 |
0.140 |
High (YTD): |
1/3/2024 |
0.600 |
Low (YTD): |
4/8/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.395 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
97.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |