JP Morgan Put 125 AKAM 21.03.2025/  DE000JK15FC8  /

EUWAX
2024-05-10  3:59:06 PM Chg.+0.41 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.98EUR +15.95% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 125.00 USD 2025-03-21 Put
 

Master data

WKN: JK15FC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 125.00 USD
Maturity: 2025-03-21
Issue date: 2024-01-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.00
Leverage: Yes

Calculated values

Fair value: 3.14
Intrinsic value: 3.14
Implied volatility: -
Historic volatility: 0.20
Parity: 3.14
Time value: -0.32
Break-even: 87.82
Moneyness: 1.37
Premium: -0.04
Premium p.a.: -0.04
Spread abs.: -0.11
Spread %: -3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: 2.98
Previous Close: 2.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.19%
1 Month  
+31.86%
3 Months  
+129.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.55
1M High / 1M Low: 2.98 2.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -