JP Morgan Put 70 KTF 21.06.2024
/ DE000JL03108
JP Morgan Put 70 KTF 21.06.2024/ DE000JL03108 /
30/05/2024 10:39:10 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
- |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
70.00 - |
21/06/2024 |
Put |
Master data
WKN: |
JL0310 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 - |
Maturity: |
21/06/2024 |
Issue date: |
30/03/2023 |
Last trading day: |
31/05/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-20.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.73 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
0.73 |
Time value: |
-0.42 |
Break-even: |
66.90 |
Moneyness: |
1.12 |
Premium: |
-0.07 |
Premium p.a.: |
-0.70 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.300 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+76.47% |
1 Month |
|
|
+172.73% |
3 Months |
|
|
+100.00% |
YTD |
|
|
+30.43% |
1 Year |
|
|
-36.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.170 |
1M High / 1M Low: |
0.300 |
0.054 |
6M High / 6M Low: |
0.430 |
0.054 |
High (YTD): |
16/04/2024 |
0.430 |
Low (YTD): |
15/05/2024 |
0.054 |
52W High: |
12/10/2023 |
0.960 |
52W Low: |
15/05/2024 |
0.054 |
Avg. price 1W: |
|
0.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.122 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.197 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.324 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
407.01% |
Volatility 6M: |
|
241.01% |
Volatility 1Y: |
|
192.74% |
Volatility 3Y: |
|
- |