JP Morgan Put 265 BOX 17.01.2025
/ DE000JL1ZWD8
JP Morgan Put 265 BOX 17.01.2025/ DE000JL1ZWD8 /
| 2024-05-23 2:46:22 PM |
Chg.-0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
-0.29% |
-
Bid Size: - |
-
Ask Size: - |
BECTON, DICKINSON ... |
265.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL1ZWD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
265.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-02 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.84 |
| Intrinsic value: |
4.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
4.84 |
| Time value: |
-1.22 |
| Break-even: |
228.80 |
| Moneyness: |
1.22 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.15 |
| Spread %: |
4.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
3.42 |
| Previous Close: |
3.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
-12.08% |
| 3 Months |
|
|
-3.12% |
| YTD |
|
|
-8.06% |
| 1 Year |
|
|
-23.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.35 |
| 1M High / 1M Low: |
3.89 |
3.32 |
| 6M High / 6M Low: |
4.12 |
3.32 |
| High (YTD): |
2024-04-17 |
4.11 |
| Low (YTD): |
2024-05-03 |
3.32 |
| 52W High: |
2023-05-30 |
4.70 |
| 52W Low: |
2023-07-27 |
2.77 |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.33% |
| Volatility 6M: |
|
51.18% |
| Volatility 1Y: |
|
53.50% |
| Volatility 3Y: |
|
- |
