JP Morgan Put 75 DUK 18.10.2024/  DE000JK2CM05  /

EUWAX
2024-06-14  10:37:34 AM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.035EUR +2.94% -
Bid Size: -
-
Ask Size: -
Duke Energy Corp New 75.00 USD 2024-10-18 Put
 

Master data

WKN: JK2CM0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Duke Energy Corp New
Type: Warrant
Option type: Put
Strike price: 75.00 USD
Maturity: 2024-10-18
Issue date: 2024-02-29
Last trading day: 2024-10-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -73.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.15
Parity: -2.56
Time value: 0.13
Break-even: 68.76
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 1.06
Spread abs.: 0.10
Spread %: 400.00%
Delta: -0.09
Theta: -0.02
Omega: -6.92
Rho: -0.04
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month
  -7.89%
3 Months
  -70.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.029
1M High / 1M Low: 0.039 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -