JP Morgan Put 64 NDA 19.07.2024
/ DE000JK8BXR3
JP Morgan Put 64 NDA 19.07.2024/ DE000JK8BXR3 /
| 21/06/2024 18:20:34 |
Chg.+0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+30.30% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
64.00 EUR |
19/07/2024 |
Put |
Master data
| WKN: |
JK8BXR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 EUR |
| Maturity: |
19/07/2024 |
| Issue date: |
24/04/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.32 |
| Parity: |
-1.06 |
| Time value: |
0.34 |
| Break-even: |
60.60 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
9.23 |
| Spread abs.: |
0.30 |
| Spread %: |
690.70% |
| Delta: |
-0.24 |
| Theta: |
-0.12 |
| Omega: |
-5.30 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.043 |
| Low: |
0.030 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.91% |
| 1 Month |
|
|
-57.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.033 |
| 1M High / 1M Low: |
0.110 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
