JP Morgan Put 1200 MTD 21.06.2024/  DE000JK83UF8  /

EUWAX
2024-05-27  1:15:40 PM Chg.-0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.049EUR -2.00% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,200.00 - 2024-06-21 Put
 

Master data

WKN: JK83UF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Put
Strike price: 1,200.00 -
Maturity: 2024-06-21
Issue date: 2024-04-23
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -24.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.28
Parity: -1.64
Time value: 0.55
Break-even: 1,145.00
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 7.80
Spread abs.: 0.50
Spread %: 978.43%
Delta: -0.25
Theta: -2.02
Omega: -6.23
Rho: -0.27
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.64%
1 Month
  -88.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.038
1M High / 1M Low: 0.420 0.028
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -