JP Morgan Put 35 PRLB 17.05.2024
/ DE000JK0U7X7
JP Morgan Put 35 PRLB 17.05.2024/ DE000JK0U7X7 /
| 2024-05-10 11:31:35 AM |
Chg.- |
Bid10:18:03 AM |
Ask10:18:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
0.310
Bid Size: 1,000 |
-
Ask Size: - |
Proto Labs Inc |
35.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JK0U7X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.39 |
| Parity: |
0.30 |
| Time value: |
0.04 |
| Break-even: |
29.10 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
-0.78 |
| Theta: |
-0.12 |
| Omega: |
-6.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.56% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-24.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.250 |
| 1M High / 1M Low: |
0.470 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
