JP Morgan Put 740 URI 21.06.2024
/ DE000JK5HT34
JP Morgan Put 740 URI 21.06.2024/ DE000JK5HT34 /
2024-05-20 3:58:37 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.39EUR |
- |
- Bid Size: - |
- Ask Size: - |
United Rentals |
740.00 - |
2024-06-21 |
Put |
Master data
WKN: |
JK5HT3 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
740.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-03-25 |
Last trading day: |
2024-05-24 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.53 |
Intrinsic value: |
15.53 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
15.53 |
Time value: |
-10.19 |
Break-even: |
686.60 |
Moneyness: |
1.27 |
Premium: |
-0.17 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.15 |
Spread %: |
2.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.58 |
High: |
5.58 |
Low: |
5.23 |
Previous Close: |
5.81 |
Turnover: |
10,645 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+11.59% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
5.81 |
3.82 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.99 |
Avg. volume 1M: |
|
400 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
523.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |