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JP Morgan Put 44 UNVB 21.06.2024/  DE000JL07WS4  /

EUWAX
2024-06-03  9:43:40 AM Chg.-0.001 Bid11:16:13 AM Ask11:16:13 AM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 50,000		 0.012
Ask Size: 50,000		 UNILEVER PLC LS-,0... 44.00 - 2024-06-21 Put
 

Master data

WKN: JL07WS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Put
Strike price: 44.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.17
Parity: -0.62
Time value: 0.10
Break-even: 43.00
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 14.33
Spread abs.: 0.10
Spread %: 3,233.33%
Delta: -0.19
Theta: -0.06
Omega: -9.68
Rho: -0.01
 

Quote data

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

Performance

1 Week
  -50.00%
1 Month
  -81.82%
3 Months
  -97.80%
YTD
  -99.00%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.011 0.003
6M High / 6M Low: 0.230 0.003
High (YTD): 2024-01-22 0.230
Low (YTD): 2024-05-31 0.003
52W High: 2023-11-21 0.260
52W Low: 2024-05-31 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   300.95%
Volatility 6M:   231.09%
Volatility 1Y:   183.31%
Volatility 3Y:   -