JP Morgan Put 190 ADP 17.05.2024
/ DE000JB6KZX2
JP Morgan Put 190 ADP 17.05.2024/ DE000JB6KZX2 /
2024-04-03 8:31:50 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
- |
- Bid Size: - |
- Ask Size: - |
AUTOM. DATA PROC. DL... |
190.00 - |
2024-05-17 |
Put |
Master data
WKN: |
JB6KZX |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AUTOM. DATA PROC. DL -,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
190.00 - |
Maturity: |
2024-05-17 |
Issue date: |
2023-10-31 |
Last trading day: |
2024-04-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-288.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.17 |
Parity: |
-4.08 |
Time value: |
0.08 |
Break-even: |
189.20 |
Moneyness: |
0.82 |
Premium: |
0.18 |
Premium p.a.: |
55.33 |
Spread abs.: |
0.05 |
Spread %: |
166.67% |
Delta: |
-0.06 |
Theta: |
-0.12 |
Omega: |
-16.95 |
Rho: |
-0.01 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.037 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-18.92% |
3 Months |
|
|
-70.00% |
YTD |
|
|
-91.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.037 |
0.030 |
6M High / 6M Low: |
0.810 |
0.029 |
High (YTD): |
2024-01-02 |
0.330 |
Low (YTD): |
2024-03-28 |
0.029 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.249 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
165.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |