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JP Morgan Put 35 ARK Innovation E.../  DE000JL1R355  /

EUWAX
6/14/2024  7:58:29 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 35.00 - 6/21/2024 Put
 

Master data

WKN: JL1R35
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 6/21/2024
Issue date: 4/24/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -81.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.33
Parity: -0.63
Time value: 0.05
Break-even: 34.49
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: -0.14
Theta: -0.11
Omega: -11.10
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -96.77%
YTD
  -98.11%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 1/18/2024 0.100
Low (YTD): 6/14/2024 0.001
52W High: 10/27/2023 0.460
52W Low: 6/14/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   529.60%
Volatility 6M:   345.89%
Volatility 1Y:   261.39%
Volatility 3Y:   -