JP Morgan Put 1400 MTD/ DE000JK98B41 /
2024-06-18 10:19:36 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.033EUR | - | - Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... | 1,400.00 - | 2024-06-21 | Put |
Master data
WKN: | JK98B4 |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Mettler Toledo International Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 1,400.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2024-05-16 |
Last trading day: | 2024-06-19 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -27.02 |
Leverage: | Yes |
Calculated values
Fair value: | 0.23 |
---|---|
Intrinsic value: | 0.22 |
Implied volatility: | 1.35 |
Historic volatility: | 0.29 |
Parity: | 0.22 |
Time value: | 0.29 |
Break-even: | 1,349.00 |
Moneyness: | 1.02 |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 8,400.00% |
Delta: | -0.57 |
Theta: | -19.02 |
Omega: | -15.51 |
Rho: | -0.02 |
Quote data
Open: | 0.033 |
---|---|
High: | 0.033 |
Low: | 0.033 |
Previous Close: | 0.035 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +22.22% | ||
---|---|---|---|
1 Month | -70.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.035 | 0.027 |
---|---|---|
1M High / 1M Low: | 0.440 | 0.027 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.167 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 529.01% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |