JP Morgan Put 230 BOX 17.01.2025
/ DE000JL1KNJ6
JP Morgan Put 230 BOX 17.01.2025/ DE000JL1KNJ6 /
| 20/09/2024 09:19:26 |
Chg.-0.05 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-3.50% |
-
Bid Size: - |
-
Ask Size: - |
BECTON, DICKINSON ... |
230.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JL1KNJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
05/04/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.08 |
| Time value: |
-0.59 |
| Break-even: |
215.10 |
| Moneyness: |
1.10 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
5.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
-10.97% |
| 3 Months |
|
|
-20.69% |
| YTD |
|
|
-38.39% |
| 1 Year |
|
|
-30.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.38 |
| 1M High / 1M Low: |
1.63 |
1.16 |
| 6M High / 6M Low: |
2.46 |
1.16 |
| High (YTD): |
17/01/2024 |
2.61 |
| Low (YTD): |
02/09/2024 |
1.16 |
| 52W High: |
10/11/2023 |
2.81 |
| 52W Low: |
02/09/2024 |
1.16 |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.66% |
| Volatility 6M: |
|
92.68% |
| Volatility 1Y: |
|
82.87% |
| Volatility 3Y: |
|
- |
