JP Morgan Put 240 BOX 17.01.2025
/ DE000JL1KNQ1
JP Morgan Put 240 BOX 17.01.2025/ DE000JL1KNQ1 /
| 2024-05-27 1:35:55 PM |
Chg.+0.13 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
+5.10% |
-
Bid Size: - |
-
Ask Size: - |
BECTON, DICKINSON ... |
240.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL1KNQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
2.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.91 |
| Time value: |
-0.15 |
| Break-even: |
212.40 |
| Moneyness: |
1.14 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.15 |
| Spread %: |
5.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
2.68 |
| Previous Close: |
2.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.52% |
| 1 Month |
|
|
-2.90% |
| 3 Months |
|
|
+4.28% |
| YTD |
|
|
+1.52% |
| 1 Year |
|
|
-23.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.30 |
| 1M High / 1M Low: |
2.74 |
2.24 |
| 6M High / 6M Low: |
3.11 |
2.23 |
| High (YTD): |
2024-01-17 |
3.04 |
| Low (YTD): |
2024-04-10 |
2.23 |
| 52W High: |
2023-05-31 |
3.62 |
| 52W Low: |
2023-07-27 |
1.90 |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.74% |
| Volatility 6M: |
|
64.65% |
| Volatility 1Y: |
|
67.50% |
| Volatility 3Y: |
|
- |
