JP Morgan Put 210 AMT 16.01.2026
/ DE000JK5BN69
JP Morgan Put 210 AMT 16.01.2026/ DE000JK5BN69 /
9/26/2024 9:12:49 AM |
Chg.-0.01 |
Bid11:05:49 AM |
Ask11:05:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.72EUR |
-0.58% |
1.71 Bid Size: 2,000 |
2.01 Ask Size: 2,000 |
American Tower Corpo... |
210.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
JK5BN6 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
210.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
3/13/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.81 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.22 |
Parity: |
-2.30 |
Time value: |
1.84 |
Break-even: |
170.26 |
Moneyness: |
0.89 |
Premium: |
0.20 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.27 |
Spread %: |
17.14% |
Delta: |
-0.28 |
Theta: |
-0.02 |
Omega: |
-3.17 |
Rho: |
-1.00 |
Quote data
Open: |
1.72 |
High: |
1.72 |
Low: |
1.72 |
Previous Close: |
1.73 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-14.00% |
3 Months |
|
|
-48.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.82 |
1.72 |
1M High / 1M Low: |
2.10 |
1.67 |
6M High / 6M Low: |
4.69 |
1.67 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.26% |
Volatility 6M: |
|
63.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |