JP Morgan Put 255 BOX 17.01.2025
/ DE000JL0BUF0
JP Morgan Put 255 BOX 17.01.2025/ DE000JL0BUF0 /
| 9/23/2024 9:39:36 AM |
Chg.+0.07 |
Bid10:20:11 AM |
Ask10:20:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+2.82% |
2.49
Bid Size: 2,000 |
2.59
Ask Size: 2,000 |
BECTON, DICKINSON ... |
255.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JL0BUF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
255.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/13/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.58 |
| Intrinsic value: |
4.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
4.58 |
| Time value: |
-1.98 |
| Break-even: |
229.00 |
| Moneyness: |
1.22 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.10 |
| Spread %: |
4.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
2.55 |
| Previous Close: |
2.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
-10.21% |
| YTD |
|
|
-22.49% |
| 1 Year |
|
|
-12.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.48 |
| 1M High / 1M Low: |
2.73 |
2.22 |
| 6M High / 6M Low: |
3.63 |
2.22 |
| High (YTD): |
1/17/2024 |
3.70 |
| Low (YTD): |
9/3/2024 |
2.22 |
| 52W High: |
11/10/2023 |
3.84 |
| 52W Low: |
9/3/2024 |
2.22 |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.11% |
| Volatility 6M: |
|
67.90% |
| Volatility 1Y: |
|
62.59% |
| Volatility 3Y: |
|
- |
