JP Morgan Put 95 NET 21.06.2024/  DE000JK26L87  /

EUWAX
2024-05-20  11:24:18 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.79EUR - -
Bid Size: -
-
Ask Size: -
Cloudflare Inc 95.00 - 2024-06-21 Put
 

Master data

WKN: JK26L8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Put
Strike price: 95.00 -
Maturity: 2024-06-21
Issue date: 2024-02-12
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.94
Leverage: Yes

Calculated values

Fair value: 2.44
Intrinsic value: 2.44
Implied volatility: -
Historic volatility: 0.49
Parity: 2.44
Time value: -0.65
Break-even: 77.10
Moneyness: 1.35
Premium: -0.09
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: 1.79
Previous Close: 1.80
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.14%
3 Months  
+77.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.97 1.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -