JP Morgan Put 105 AKAM 21.06.2024
/ DE000JL9F4C6
JP Morgan Put 105 AKAM 21.06.2024/ DE000JL9F4C6 /
2024-05-20 8:22:03 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
- |
- Bid Size: - |
- Ask Size: - |
Akamai Technologies ... |
105.00 - |
2024-06-21 |
Put |
Master data
WKN: |
JL9F4C |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Akamai Technologies Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
105.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-15 |
Last trading day: |
2024-05-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.83 |
Intrinsic value: |
1.83 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
1.83 |
Time value: |
-0.90 |
Break-even: |
95.70 |
Moneyness: |
1.21 |
Premium: |
-0.10 |
Premium p.a.: |
-0.81 |
Spread abs.: |
0.03 |
Spread %: |
3.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.900 |
High: |
0.900 |
Low: |
0.900 |
Previous Close: |
0.800 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+23.29% |
3 Months |
|
|
+73.08% |
YTD |
|
|
+143.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.270 |
0.730 |
6M High / 6M Low: |
1.270 |
0.190 |
High (YTD): |
2024-05-13 |
1.270 |
Low (YTD): |
2024-02-12 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.891 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.512 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
246.08% |
Volatility 6M: |
|
167.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |