JP Morgan Put MKTX/ DE000JB84QN7 /
| 24/04/2024 10:26:57 | Chg.- | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | - | - Bid Size: - |
- Ask Size: - |
MarketAxess Holdings... | - - | 17/05/2024 | Put |
Master data
| WKN: | JB84QN |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | MarketAxess Holdings Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | - - |
| Maturity: | 17/05/2024 |
| Issue date: | 08/12/2023 |
| Last trading day: | 24/04/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.61 |
| Implied volatility: | - |
| Historic volatility: | 0.32 |
| Parity: | 0.61 |
| Time value: | -0.09 |
| Break-even: | 208.00 |
| Moneyness: | 1.31 |
| Premium: | -0.04 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.520 |
| Previous Close: | 0.520 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | +30.00% | ||
| YTD | +372.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.520 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 19/04/2024 | 0.540 |
| Low (YTD): | 29/01/2024 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
