JP Morgan Put 62 OPC 14.06.2024/  DE000JK98V05  /

EUWAX
2024-06-12  12:18:27 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.130EUR - -
Bid Size: -
-
Ask Size: -
OCCIDENTAL PET. D... 62.00 - 2024-06-14 Put
 

Master data

WKN: JK98V0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Warrant
Option type: Put
Strike price: 62.00 -
Maturity: 2024-06-14
Issue date: 2024-05-20
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -39.83
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.62
Implied volatility: -
Historic volatility: 0.21
Parity: 0.62
Time value: -0.48
Break-even: 60.60
Moneyness: 1.11
Premium: -0.09
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.180
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -43.48%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.130
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -