JP Morgan Put 350 RHM 21.06.2024
/ DE000JK26WC0
JP Morgan Put 350 RHM 21.06.2024/ DE000JK26WC0 /
04/06/2024 18:17:12 |
Chg.+0.010 |
Bid21:19:48 |
Ask21:19:48 |
Underlying |
Strike price |
Expiration date |
Option type |
0.041EUR |
+32.26% |
0.040 Bid Size: 500 |
0.340 Ask Size: 500 |
RHEINMETALL AG |
350.00 EUR |
21/06/2024 |
Put |
Master data
WKN: |
JK26WC |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
350.00 EUR |
Maturity: |
21/06/2024 |
Issue date: |
14/02/2024 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-162.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.29 |
Historic volatility: |
0.29 |
Parity: |
-18.50 |
Time value: |
0.33 |
Break-even: |
346.70 |
Moneyness: |
0.65 |
Premium: |
0.35 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
964.52% |
Delta: |
-0.05 |
Theta: |
-0.43 |
Omega: |
-7.75 |
Rho: |
-0.01 |
Quote data
Open: |
0.028 |
High: |
0.041 |
Low: |
0.028 |
Previous Close: |
0.031 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.64% |
1 Month |
|
|
-62.73% |
3 Months |
|
|
-95.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.053 |
0.031 |
1M High / 1M Low: |
0.110 |
0.031 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
394.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |