JP Morgan Put 450 MDB 21.06.2024
/ DE000JB8AJM6
JP Morgan Put 450 MDB 21.06.2024/ DE000JB8AJM6 /
2024-05-30 9:34:09 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
- |
- Bid Size: - |
- Ask Size: - |
MongoDB Inc |
450.00 - |
2024-06-21 |
Put |
Master data
WKN: |
JB8AJM |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
450.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-12-01 |
Last trading day: |
2024-05-31 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.46 |
Intrinsic value: |
2.46 |
Implied volatility: |
- |
Historic volatility: |
0.46 |
Parity: |
2.46 |
Time value: |
-1.31 |
Break-even: |
335.00 |
Moneyness: |
2.21 |
Premium: |
-0.65 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.02 |
Spread %: |
1.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.15 |
High: |
1.15 |
Low: |
1.15 |
Previous Close: |
1.07 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+45.57% |
3 Months |
|
|
+17.35% |
YTD |
|
|
+64.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.15 |
0.79 |
6M High / 6M Low: |
1.17 |
0.45 |
High (YTD): |
2024-04-22 |
1.17 |
Low (YTD): |
2024-02-12 |
0.45 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.09% |
Volatility 6M: |
|
114.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |