OverviewChartNewsTraderScreen

JP Morgan Put 35 DVN 21.03.2025/  DE000JL5UUB8  /

EUWAX
2024-09-25  11:26:44 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Devon Energy Corp 35.00 USD 2025-03-21 Put
 

Master data

WKN: JL5UUB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Devon Energy Corp
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 2025-03-21
Issue date: 2023-07-03
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.34
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -0.54
Time value: 0.13
Break-even: 29.93
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 15.38%
Delta: -0.21
Theta: -0.01
Omega: -5.84
Rho: -0.04
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+25.00%
3 Months  
+51.90%
YTD
  -60.00%
1 Year
  -68.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.170 0.082
6M High / 6M Low: 0.200 0.059
High (YTD): 2024-01-19 0.420
Low (YTD): 2024-07-19 0.059
52W High: 2023-10-05 0.520
52W Low: 2024-07-19 0.059
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   153.48%
Volatility 6M:   180.75%
Volatility 1Y:   140.75%
Volatility 3Y:   -