JP Morgan Put 14 J5A 17.01.2025
/ DE000JL0BRC3
JP Morgan Put 14 J5A 17.01.2025/ DE000JL0BRC3 /
| 2024-05-20 12:51:44 PM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WB DISCOVERY SER.A D... |
14.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL0BRC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-12 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
0.72 |
| Time value: |
-0.17 |
| Break-even: |
8.50 |
| Moneyness: |
2.07 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.77% |
| 3 Months |
|
|
+1.85% |
| YTD |
|
|
+48.65% |
| 1 Year |
|
|
+44.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.550 |
0.520 |
| 6M High / 6M Low: |
0.590 |
0.340 |
| High (YTD): |
2024-05-02 |
0.590 |
| Low (YTD): |
2024-01-02 |
0.380 |
| 52W High: |
2024-05-02 |
0.590 |
| 52W Low: |
2023-08-09 |
0.320 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.442 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.41% |
| Volatility 6M: |
|
54.62% |
| Volatility 1Y: |
|
65.36% |
| Volatility 3Y: |
|
- |
