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JP Morgan Put 74 KTF 17.01.2025/  DE000JL2FGU5  /

EUWAX
2024-06-20  11:20:06 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.790EUR - -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 74.00 - 2025-01-17 Put
 

Master data

WKN: JL2FGU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 74.00 -
Maturity: 2025-01-17
Issue date: 2023-05-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.71
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 1.23
Implied volatility: -
Historic volatility: 0.16
Parity: 1.23
Time value: -0.43
Break-even: 66.00
Moneyness: 1.20
Premium: -0.07
Premium p.a.: -0.12
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.780
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month  
+51.92%
3 Months  
+58.00%
YTD  
+27.42%
1 Year  
+11.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.780
1M High / 1M Low: 0.830 0.510
6M High / 6M Low: 0.870 0.440
High (YTD): 2024-04-16 0.870
Low (YTD): 2024-05-15 0.440
52W High: 2023-10-12 1.350
52W Low: 2024-05-15 0.440
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   0.598
Avg. volume 6M:   0.000
Avg. price 1Y:   0.695
Avg. volume 1Y:   0.000
Volatility 1M:   111.74%
Volatility 6M:   89.50%
Volatility 1Y:   84.46%
Volatility 3Y:   -