JP Morgan Put 25 PRLB 19.07.2024
/ DE000JB1UZ57
JP Morgan Put 25 PRLB 19.07.2024/ DE000JB1UZ57 /
| 14/06/2024 08:33:35 |
Chg.+0.002 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
Proto Labs Inc |
25.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
JB1UZ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.39 |
| Parity: |
-0.51 |
| Time value: |
0.12 |
| Break-even: |
22.15 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
7.66 |
| Spread abs.: |
0.10 |
| Spread %: |
566.67% |
| Delta: |
-0.21 |
| Theta: |
-0.04 |
| Omega: |
-4.94 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-86.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.010 |
| 1M High / 1M Low: |
0.035 |
0.010 |
| 6M High / 6M Low: |
0.130 |
0.010 |
| High (YTD): |
17/01/2024 |
0.130 |
| Low (YTD): |
13/06/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.10% |
| Volatility 6M: |
|
242.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
