JP Morgan Put 335 VX1/ DE000JL0MWE6 /
| 2024-06-13 10:52:17 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | - | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 335.00 - | 2024-06-21 | Put |
Master data
| WKN: | JL0MWE |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 335.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-04-17 |
| Last trading day: | 2024-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -43.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 5.34 |
| Historic volatility: | 0.21 |
| Parity: | -9.98 |
| Time value: | 1.00 |
| Break-even: | 325.00 |
| Moneyness: | 0.77 |
| Premium: | 0.25 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 99,900.00% |
| Delta: | -0.14 |
| Theta: | -13.61 |
| Omega: | -6.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.002 |
|---|---|
| High: | 0.002 |
| Low: | 0.002 |
| Previous Close: | 0.003 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -80.00% | ||
| 3 Months | -99.38% | ||
| YTD | -99.74% | ||
| 1 Year | -99.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.010 | 0.001 |
| 6M High / 6M Low: | 0.940 | 0.001 |
| High (YTD): | 2024-01-03 | 0.750 |
| Low (YTD): | 2024-06-11 | 0.001 |
| 52W High: | 2023-06-21 | 3.370 |
| 52W Low: | 2024-06-11 | 0.001 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 936.04% | |
| Volatility 6M: | 421.13% | |
| Volatility 1Y: | 310.31% | |
| Volatility 3Y: | - |
