JP Morgan Put 19 UTDI 21.06.2024/  DE000JS7PTL8  /

EUWAX
2024-05-27  6:11:33 PM Chg.- Bid9:10:14 AM Ask9:10:14 AM Underlying Strike price Expiration date Option type
0.005EUR - 0.004
Bid Size: 3,000
0.054
Ask Size: 3,000
UTD.INTERNET AG NA 19.00 - 2024-06-21 Put
 

Master data

WKN: JS7PTL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Put
Strike price: 19.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.36
Parity: -0.31
Time value: 0.10
Break-even: 18.04
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 10.63
Spread abs.: 0.09
Spread %: 1,500.00%
Delta: -0.24
Theta: -0.04
Omega: -5.52
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -73.68%
3 Months
  -90.20%
YTD
  -92.54%
1 Year
  -99.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.021 0.004
6M High / 6M Low: 0.160 0.004
High (YTD): 2024-03-25 0.076
Low (YTD): 2024-05-13 0.004
52W High: 2023-07-11 0.650
52W Low: 2024-05-13 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   514.82%
Volatility 6M:   270.18%
Volatility 1Y:   206.46%
Volatility 3Y:   -