JP Morgan Put 95 BMW 17.05.2024
/ DE000JK2AE31
JP Morgan Put 95 BMW 17.05.2024/ DE000JK2AE31 /
| 15/05/2024 09:14:49 |
Chg.- |
Bid11:03:11 |
Ask11:03:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
- |
0.003
Bid Size: 30,000 |
0.063
Ask Size: 30,000 |
BAY.MOTOREN WERKE AG... |
95.00 EUR |
17/05/2024 |
Put |
Master data
| WKN: |
JK2AE3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
17/05/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
16/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-142.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.58 |
| Historic volatility: |
0.21 |
| Parity: |
-0.79 |
| Time value: |
0.07 |
| Break-even: |
94.28 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
500.00% |
| Delta: |
-0.16 |
| Theta: |
-1.01 |
| Omega: |
-22.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.00% |
| 1 Month |
|
|
-95.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.004 |
| 1M High / 1M Low: |
0.120 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
554.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
