JP Morgan Put VFC/ DE000JB2X7P7 /
2024-05-16 10:16:13 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.200EUR | - | - Bid Size: - |
- Ask Size: - |
VF Corporation | - USD | 2024-05-17 | Put |
Master data
WKN: | JB2X7P |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | VF Corporation |
Type: | Warrant |
Option type: | Put |
Strike price: | - USD |
Maturity: | 2024-05-17 |
Issue date: | 2023-09-18 |
Last trading day: | 2024-05-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.40 |
Leverage: | Yes |
Calculated values
Fair value: | 0.20 |
---|---|
Intrinsic value: | 0.20 |
Implied volatility: | - |
Historic volatility: | 0.51 |
Parity: | 0.20 |
Time value: | -0.02 |
Break-even: | 11.94 |
Moneyness: | 1.17 |
Premium: | -0.02 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.200 |
---|---|
High: | 0.200 |
Low: | 0.200 |
Previous Close: | 0.190 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | +135.29% | ||
YTD | +156.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.230 | 0.190 |
---|---|---|
1M High / 1M Low: | 0.260 | 0.190 |
6M High / 6M Low: | 0.280 | 0.061 |
High (YTD): | 2024-04-16 | 0.280 |
Low (YTD): | 2024-02-15 | 0.082 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.204 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.217 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.133 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 174.57% | |
Volatility 6M: | 208.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |