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JP Morgan Put 135 KMY 17.01.2025/  DE000JL09TU2  /

EUWAX
2024-09-26  9:46:24 AM Chg.0.000 Bid3:59:01 PM Ask3:59:01 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.300
Bid Size: 50,000		 0.320
Ask Size: 50,000		 KIMBERLY-CLARK DL... 135.00 - 2025-01-17 Put
 

Master data

WKN: JL09TU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Put
Strike price: 135.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -33.39
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.81
Implied volatility: -
Historic volatility: 0.16
Parity: 0.81
Time value: -0.43
Break-even: 131.20
Moneyness: 1.06
Premium: -0.03
Premium p.a.: -0.11
Spread abs.: 0.05
Spread %: 15.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.23%
3 Months
  -38.46%
YTD
  -80.84%
1 Year
  -81.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.360 0.230
6M High / 6M Low: 1.340 0.230
High (YTD): 2024-02-14 1.810
Low (YTD): 2024-09-10 0.230
52W High: 2023-10-27 2.100
52W Low: 2024-09-10 0.230
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   0.598
Avg. volume 6M:   0.000
Avg. price 1Y:   1.124
Avg. volume 1Y:   0.000
Volatility 1M:   148.33%
Volatility 6M:   175.09%
Volatility 1Y:   135.75%
Volatility 3Y:   -