JP Morgan Put 70 AKAM 16.01.2026/  DE000JK692B0  /

EUWAX
6/10/2024  12:15:30 PM Chg.+0.030 Bid7:35:15 PM Ask7:35:15 PM Underlying Strike price Expiration date Option type
0.660EUR +4.76% 0.640
Bid Size: 75,000
0.670
Ask Size: 75,000
Akamai Technologies ... 70.00 USD 1/16/2026 Put
 

Master data

WKN: JK692B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 1/16/2026
Issue date: 4/12/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.03
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.21
Parity: -1.78
Time value: 0.75
Break-even: 57.44
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.18
Spread abs.: 0.10
Spread %: 15.38%
Delta: -0.21
Theta: -0.01
Omega: -2.29
Rho: -0.40
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+4.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.600
1M High / 1M Low: 0.650 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -