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JP Morgan Put 76 BNR 21.06.2024/  DE000JL168B0  /

EUWAX
2024-05-20  12:15:37 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.840EUR - -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 76.00 - 2024-06-21 Put
 

Master data

WKN: JL168B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 76.00 -
Maturity: 2024-06-21
Issue date: 2023-04-26
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.03
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 1.09
Implied volatility: -
Historic volatility: 0.19
Parity: 1.09
Time value: -0.28
Break-even: 67.90
Moneyness: 1.17
Premium: -0.04
Premium p.a.: -0.45
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.840
Low: 0.810
Previous Close: 0.810
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+147.06%
3 Months  
+394.12%
YTD  
+265.22%
1 Year
  -16.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.840
1M High / 1M Low: 0.840 0.220
6M High / 6M Low: 0.840 0.130
High (YTD): 2024-05-20 0.840
Low (YTD): 2024-03-01 0.130
52W High: 2023-07-19 1.170
52W Low: 2024-03-01 0.130
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   0.608
Avg. volume 1Y:   0.000
Volatility 1M:   697.75%
Volatility 6M:   299.01%
Volatility 1Y:   217.52%
Volatility 3Y:   -