JP Morgan Put 74 NDA 17.05.2024
/ DE000JK7RMA0
JP Morgan Put 74 NDA 17.05.2024/ DE000JK7RMA0 /
| 15/05/2024 17:23:29 |
Chg.-0.027 |
Bid19:21:46 |
Ask19:21:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-67.50% |
0.015
Bid Size: 1,000 |
0.520
Ask Size: 1,000 |
AURUBIS AG |
74.00 EUR |
17/05/2024 |
Put |
Master data
| WKN: |
JK7RMA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
74.00 EUR |
| Maturity: |
17/05/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
16/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.04 |
| Historic volatility: |
0.32 |
| Parity: |
-0.25 |
| Time value: |
0.34 |
| Break-even: |
70.60 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
729.27% |
| Delta: |
-0.38 |
| Theta: |
-1.10 |
| Omega: |
-8.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.013 |
| Low: |
0.006 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.59% |
| 1 Month |
|
|
-96.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.040 |
| 1M High / 1M Low: |
0.710 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
990.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
