JP Morgan Put 300 MDB 21.06.2024
/ DE000JL51VR6
JP Morgan Put 300 MDB 21.06.2024/ DE000JL51VR6 /
| 2024-06-10 10:54:39 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
300.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL51VR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-11 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
0.88 |
| Time value: |
-0.21 |
| Break-even: |
233.00 |
| Moneyness: |
1.41 |
| Premium: |
-0.10 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
-0.03 |
| Spread %: |
-4.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.35% |
| 1 Month |
|
|
+1055.17% |
| 3 Months |
|
|
+378.57% |
| YTD |
|
|
+346.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.670 |
| 1M High / 1M Low: |
0.670 |
0.056 |
| 6M High / 6M Low: |
0.670 |
0.056 |
| High (YTD): |
2024-06-10 |
0.670 |
| Low (YTD): |
2024-05-23 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,806.87% |
| Volatility 6M: |
|
695.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
