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JP Morgan Put 20 UTDI 21.06.2024/  DE000JS7PTK0  /

EUWAX
2024-05-28  10:19:56 AM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.007EUR -22.22% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 20.00 - 2024-06-21 Put
 

Master data

WKN: JS7PTK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.36
Parity: -0.20
Time value: 0.09
Break-even: 19.11
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 5.67
Spread abs.: 0.08
Spread %: 888.89%
Delta: -0.28
Theta: -0.03
Omega: -6.93
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -79.41%
3 Months
  -90.41%
YTD
  -92.22%
1 Year
  -98.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.038 0.007
6M High / 6M Low: 0.210 0.007
High (YTD): 2024-04-17 0.110
Low (YTD): 2024-05-13 0.007
52W High: 2023-07-11 0.750
52W Low: 2024-05-13 0.007
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   492.07%
Volatility 6M:   254.33%
Volatility 1Y:   194.34%
Volatility 3Y:   -