JP Morgan Put 360 MUV2 21.06.2024/  DE000JL8ZBC9  /

EUWAX
2024-06-14  11:59:40 AM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 360.00 EUR 2024-06-21 Put
 

Master data

WKN: JL8ZBC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 360.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -228.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.17
Parity: -9.68
Time value: 0.20
Break-even: 358.00
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 19,900.00%
Delta: -0.06
Theta: -0.72
Omega: -13.54
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -93.33%
3 Months
  -98.75%
YTD
  -99.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.031 0.002
6M High / 6M Low: 1.490 0.002
High (YTD): 2024-01-02 1.420
Low (YTD): 2024-06-14 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.55%
Volatility 6M:   267.84%
Volatility 1Y:   -
Volatility 3Y:   -