JP Morgan Put 240 FDX 21.06.2024
/ DE000JL6ZKD2
JP Morgan Put 240 FDX 21.06.2024/ DE000JL6ZKD2 /
| 2024-06-14 10:35:50 AM |
Chg.-0.006 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-8.45% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
240.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL6ZKD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-127.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.98 |
| Time value: |
-0.80 |
| Break-even: |
238.20 |
| Moneyness: |
1.04 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.11 |
| Spread %: |
140.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.83% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-93.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.041 |
| 1M High / 1M Low: |
0.340 |
0.041 |
| 6M High / 6M Low: |
1.420 |
0.041 |
| High (YTD): |
2024-02-16 |
1.420 |
| Low (YTD): |
2024-06-12 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
675.77% |
| Volatility 6M: |
|
430.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
