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JP Morgan Put 70 KTF 17.01.2025/  DE000JL0DEL8  /

EUWAX
2024-06-21  8:42:54 AM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.530EUR +6.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 70.00 - 2025-01-17 Put
 

Master data

WKN: JL0DEL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.22
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.83
Implied volatility: -
Historic volatility: 0.16
Parity: 0.83
Time value: -0.28
Break-even: 64.50
Moneyness: 1.13
Premium: -0.05
Premium p.a.: -0.08
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+55.88%
3 Months  
+51.43%
YTD  
+12.77%
1 Year
  -5.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.500
1M High / 1M Low: 0.540 0.320
6M High / 6M Low: 0.610 0.280
High (YTD): 2024-04-16 0.610
Low (YTD): 2024-05-17 0.280
52W High: 2023-10-12 1.090
52W Low: 2024-05-17 0.280
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   0.000
Volatility 1M:   127.16%
Volatility 6M:   104.50%
Volatility 1Y:   93.14%
Volatility 3Y:   -