JP Morgan Put 25 PRLB 19.07.2024
/ DE000JB1UZ57
JP Morgan Put 25 PRLB 19.07.2024/ DE000JB1UZ57 /
| 2024-05-13 8:37:22 AM |
Chg.+0.012 |
Bid10:58:12 AM |
Ask10:58:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+54.55% |
-
Bid Size: - |
-
Ask Size: - |
Proto Labs Inc |
25.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB1UZ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.39 |
| Parity: |
-0.63 |
| Time value: |
0.14 |
| Break-even: |
21.81 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
2.53 |
| Spread abs.: |
0.11 |
| Spread %: |
300.00% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-4.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
-52.78% |
| 3 Months |
|
|
-63.83% |
| YTD |
|
|
-60.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.022 |
| 1M High / 1M Low: |
0.099 |
0.022 |
| 6M High / 6M Low: |
0.150 |
0.022 |
| High (YTD): |
2024-01-17 |
0.130 |
| Low (YTD): |
2024-05-10 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.39% |
| Volatility 6M: |
|
159.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
