JP Morgan Put 404 RHM 21.06.2024/  DE000JK4D8F9  /

EUWAX
2024-06-18  4:16:06 PM Chg.-0.018 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.038EUR -32.14% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 404.00 EUR 2024-06-21 Put
 

Master data

WKN: JK4D8F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Put
Strike price: 404.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -243.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.29
Parity: -8.20
Time value: 0.20
Break-even: 402.00
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 270.37%
Delta: -0.07
Theta: -1.38
Omega: -16.59
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.038
Low: 0.030
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -78.89%
3 Months
  -94.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.038
1M High / 1M Low: 0.150 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   642.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -