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JP Morgan Put 245 BOX 17.01.2025/  DE000JL1KNR9  /

EUWAX
2024-06-07  9:26:53 AM Chg.-0.21 Bid12:06:30 PM Ask12:06:30 PM Underlying Strike price Expiration date Option type
2.25EUR -8.54% 2.23
Bid Size: 2,000		 2.38
Ask Size: 2,000		 BECTON, DICKINSON ... 245.00 - 2025-01-17 Put
 

Master data

WKN: JL1KNR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Warrant
Option type: Put
Strike price: 245.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.11
Leverage: Yes

Calculated values

Fair value: 2.45
Intrinsic value: 2.45
Implied volatility: -
Historic volatility: 0.18
Parity: 2.45
Time value: -0.03
Break-even: 220.80
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 6.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 2.25
Previous Close: 2.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.15%
1 Month
  -15.09%
3 Months
  -26.23%
YTD
  -21.05%
1 Year
  -32.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.37
1M High / 1M Low: 3.10 2.37
6M High / 6M Low: 3.29 2.37
High (YTD): 2024-01-17 3.26
Low (YTD): 2024-06-05 2.37
52W High: 2023-11-10 3.46
52W Low: 2023-07-27 2.05
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   70.26%
Volatility 6M:   63.81%
Volatility 1Y:   65.42%
Volatility 3Y:   -