JP Morgan Put 52 CIS 21.06.2024
/ DE000JL01V42
JP Morgan Put 52 CIS 21.06.2024/ DE000JL01V42 /
5/20/2024 8:37:27 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
- |
- Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... |
52.00 - |
6/21/2024 |
Put |
Master data
WKN: |
JL01V4 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
52.00 - |
Maturity: |
6/21/2024 |
Issue date: |
4/4/2023 |
Last trading day: |
5/24/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.93 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
0.93 |
Time value: |
-0.59 |
Break-even: |
48.60 |
Moneyness: |
1.22 |
Premium: |
-0.14 |
Premium p.a.: |
-0.89 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
0.340 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-12.82% |
3 Months |
|
|
-15.00% |
YTD |
|
|
+3.03% |
1 Year |
|
|
-32.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.490 |
0.140 |
6M High / 6M Low: |
0.490 |
0.140 |
High (YTD): |
5/3/2024 |
0.490 |
Low (YTD): |
5/16/2024 |
0.140 |
52W High: |
6/6/2023 |
0.520 |
52W Low: |
5/16/2024 |
0.140 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.386 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.353 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.347 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
652.71% |
Volatility 6M: |
|
253.63% |
Volatility 1Y: |
|
213.74% |
Volatility 3Y: |
|
- |