JP Morgan Put 490 MDB/ DE000JK25558 /
30/05/2024 11:43:27 | Chg.- | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.49EUR | - | - Bid Size: - |
- Ask Size: - |
MongoDB Inc | 490.00 - | 21/06/2024 | Put |
Master data
WKN: | JK2555 |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | MongoDB Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 490.00 - |
Maturity: | 21/06/2024 |
Issue date: | 12/02/2024 |
Last trading day: | 31/05/2024 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.37 |
Leverage: | Yes |
Calculated values
Fair value: | 2.86 |
---|---|
Intrinsic value: | 2.86 |
Implied volatility: | - |
Historic volatility: | 0.46 |
Parity: | 2.86 |
Time value: | -1.37 |
Break-even: | 341.00 |
Moneyness: | 2.41 |
Premium: | -0.67 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.49 |
---|---|
High: | 1.49 |
Low: | 1.49 |
Previous Close: | 1.44 |
Turnover: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +29.57% | ||
3 Months | +26.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.49 | 1.13 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |