JP Morgan Put 135 AVAV 16.08.2024
/ DE000JK72YP2
JP Morgan Put 135 AVAV 16.08.2024/ DE000JK72YP2 /
| 2024-06-12 3:23:09 PM |
Chg.-0.008 |
Bid8:45:01 PM |
Ask8:45:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-20.00% |
0.039
Bid Size: 2,000 |
0.540
Ask Size: 2,000 |
AeroVironment Inc |
135.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
JK72YP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AeroVironment Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.34 |
| Historic volatility: |
0.43 |
| Parity: |
-7.11 |
| Time value: |
1.04 |
| Break-even: |
115.30 |
| Moneyness: |
0.64 |
| Premium: |
0.41 |
| Premium p.a.: |
6.00 |
| Spread abs.: |
1.00 |
| Spread %: |
2,436.59% |
| Delta: |
-0.14 |
| Theta: |
-0.19 |
| Omega: |
-2.63 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.21% |
| 1 Month |
|
|
-78.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.040 |
| 1M High / 1M Low: |
0.150 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
