JP Morgan Put 7 UAA 18.10.2024
/ DE000JK4K9H4
JP Morgan Put 7 UAA 18.10.2024/ DE000JK4K9H4 /
| 6/14/2024 8:21:23 AM |
Chg.-0.030 |
Bid9:14:07 AM |
Ask9:14:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-4.41% |
0.660
Bid Size: 2,000 |
0.960
Ask Size: 2,000 |
Under Armour Inc |
7.00 USD |
10/18/2024 |
Put |
Master data
| WKN: |
JK4K9H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
3/12/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
0.20 |
| Time value: |
0.57 |
| Break-even: |
5.70 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.15 |
| Spread %: |
24.19% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-3.84 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.04% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.570 |
| 1M High / 1M Low: |
0.800 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
