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JP Morgan Put 21 UTDI 21.06.2024/  DE000JS7PTH6  /

EUWAX
2024-05-28  10:19:55 AM Chg.-0.003 Bid4:31:45 PM Ask4:31:45 PM Underlying Strike price Expiration date Option type
0.017EUR -15.00% 0.024
Bid Size: 7,500		 0.054
Ask Size: 7,500		 UTD.INTERNET AG NA 21.00 - 2024-06-21 Put
 

Master data

WKN: JS7PTH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Put
Strike price: 21.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.49
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.36
Parity: -0.10
Time value: 0.09
Break-even: 20.10
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 2.61
Spread abs.: 0.07
Spread %: 350.00%
Delta: -0.35
Theta: -0.03
Omega: -8.47
Rho: -0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -70.18%
3 Months
  -83.00%
YTD
  -85.83%
1 Year
  -97.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.020
1M High / 1M Low: 0.065 0.014
6M High / 6M Low: 0.270 0.014
High (YTD): 2024-04-17 0.160
Low (YTD): 2024-05-13 0.014
52W High: 2023-07-11 0.850
52W Low: 2024-05-13 0.014
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.307
Avg. volume 1Y:   0.000
Volatility 1M:   464.68%
Volatility 6M:   239.33%
Volatility 1Y:   184.52%
Volatility 3Y:   -