JP Morgan Put 192 DB1/ DE000JK2G9Z4 /
| 30/05/2024 09:44:15 | Chg.- | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | - | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 192.00 - | 21/06/2024 | Put |
Master data
| WKN: | JK2G9Z |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 192.00 - |
| Maturity: | 21/06/2024 |
| Issue date: | 28/02/2024 |
| Last trading day: | 31/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 3.06 |
| Historic volatility: | 0.15 |
| Parity: | 0.30 |
| Time value: | 1.07 |
| Break-even: | 178.30 |
| Moneyness: | 1.02 |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.48% |
| Delta: | -0.51 |
| Theta: | -6.02 |
| Omega: | -7.00 |
| Rho: | 0.00 |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | 1.38 |
| Previous Close: | 1.38 |
| Turnover: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +60.47% | ||
| 3 Months | +32.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 0.80 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 298.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
