JP Morgan Put 235 BOX 17.01.2025
/ DE000JL1KNN8
JP Morgan Put 235 BOX 17.01.2025/ DE000JL1KNN8 /
9/20/2024 9:19:27 AM |
Chg.-0.06 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.58EUR |
-3.66% |
- Bid Size: - |
- Ask Size: - |
BECTON, DICKINSON ... |
235.00 - |
1/17/2025 |
Put |
Master data
WKN: |
JL1KNN |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
BECTON, DICKINSON DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
235.00 - |
Maturity: |
1/17/2025 |
Issue date: |
4/5/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.58 |
Intrinsic value: |
2.58 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
2.58 |
Time value: |
-0.88 |
Break-even: |
218.00 |
Moneyness: |
1.12 |
Premium: |
-0.04 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.08 |
Spread %: |
4.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.58 |
High: |
1.58 |
Low: |
1.58 |
Previous Close: |
1.64 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.47% |
1 Month |
|
|
-9.20% |
3 Months |
|
|
-18.97% |
YTD |
|
|
-35.25% |
1 Year |
|
|
-27.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.74 |
1.58 |
1M High / 1M Low: |
1.84 |
1.35 |
6M High / 6M Low: |
2.69 |
1.35 |
High (YTD): |
1/17/2024 |
2.83 |
Low (YTD): |
9/2/2024 |
1.35 |
52W High: |
11/10/2023 |
3.03 |
52W Low: |
9/2/2024 |
1.35 |
Avg. price 1W: |
|
1.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.30 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
92.68% |
Volatility 6M: |
|
86.57% |
Volatility 1Y: |
|
78.40% |
Volatility 3Y: |
|
- |