JP Morgan Put 230 BOX 17.01.2025/  DE000JL1KNJ6  /

EUWAX
9/20/2024  9:19:26 AM Chg.-0.05 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.38EUR -3.50% -
Bid Size: -
-
Ask Size: -
BECTON, DICKINSON ... 230.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/5/2023
Last trading day: 1/16/2025
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
  -9.80%
3 Months
  -20.69%
YTD
  -38.39%
1 Year
  -31.00%
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): 1/17/2024 2.61
Low (YTD): 9/2/2024 1.16
52W High: 11/10/2023 2.81
52W Low: 9/2/2024 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:   101.04%
Volatility 6M:   93.03%
Volatility 1Y:   83.03%
Volatility 3Y:   -