JP Morgan Put 210 ADP 17.05.2024/  DE000JB2KVW2  /

EUWAX
2024-05-10  10:46:14 AM Chg.+0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 210.00 - 2024-05-17 Put
 

Master data

WKN: JB2KVW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 2024-05-17
Issue date: 2023-09-25
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -279.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.17
Parity: -1.92
Time value: 0.08
Break-even: 209.18
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4,000.00%
Delta: -0.10
Theta: -0.24
Omega: -28.58
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -97.89%
3 Months
  -99.05%
YTD
  -99.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 1.050 0.001
High (YTD): 2024-01-02 0.680
Low (YTD): 2024-05-09 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   562.54%
Volatility 6M:   272.55%
Volatility 1Y:   -
Volatility 3Y:   -