JP Morgan Put 210 AMT 19.07.2024
/ DE000JB7KVL4
JP Morgan Put 210 AMT 19.07.2024/ DE000JB7KVL4 /
| 2024-05-30 8:56:19 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
210.00 - |
2024-07-19 |
Put |
Master data
| WKN: |
JB7KVL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-05-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.02 |
| Time value: |
-0.40 |
| Break-even: |
183.80 |
| Moneyness: |
1.17 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.13 |
| Spread %: |
5.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.49 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.76% |
| 3 Months |
|
|
+85.82% |
| YTD |
|
|
+123.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.78 |
1.62 |
| 6M High / 6M Low: |
3.74 |
1.16 |
| High (YTD): |
2024-04-19 |
3.74 |
| Low (YTD): |
2024-01-02 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.66% |
| Volatility 6M: |
|
134.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
