JP Morgan Put 70 AAP 21.06.2024/  DE000JL29K19  /

EUWAX
2024-05-27  1:39:43 PM Chg.-0.020 Bid2:42:11 PM Ask2:42:11 PM Underlying Strike price Expiration date Option type
0.520EUR -3.70% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 70.00 - 2024-06-21 Put
 

Master data

WKN: JL29K1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-05-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.45
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.59
Implied volatility: -
Historic volatility: 0.48
Parity: 0.59
Time value: -0.03
Break-even: 64.40
Moneyness: 1.09
Premium: 0.00
Premium p.a.: -0.06
Spread abs.: 0.03
Spread %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.94%
1 Month  
+44.44%
3 Months
  -61.19%
YTD
  -59.69%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.340
1M High / 1M Low: 0.540 0.300
6M High / 6M Low: 1.920 0.170
High (YTD): 2024-02-27 1.340
Low (YTD): 2024-04-02 0.170
52W High: 2023-10-24 2.190
52W Low: 2024-04-02 0.170
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   0.000
Avg. price 6M:   0.855
Avg. volume 6M:   0.000
Avg. price 1Y:   1.121
Avg. volume 1Y:   0.000
Volatility 1M:   210.53%
Volatility 6M:   183.51%
Volatility 1Y:   189.22%
Volatility 3Y:   -