JP Morgan Put 175 AMT 21.06.2024
/ DE000JK8UFB4
JP Morgan Put 175 AMT 21.06.2024/ DE000JK8UFB4 /
| 5/16/2024 11:01:21 AM |
Chg.- |
Bid9:13:48 AM |
Ask9:13:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
- |
0.067
Bid Size: 2,000 |
0.170
Ask Size: 2,000 |
American Tower Corpo... |
175.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
JK8UFB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
4/25/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-105.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-1.83 |
| Time value: |
0.17 |
| Break-even: |
159.33 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.10 |
| Spread %: |
150.00% |
| Delta: |
-0.15 |
| Theta: |
-0.07 |
| Omega: |
-15.96 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.22% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.095 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
