JP Morgan Put 210 ADP 17.05.2024/  DE000JB2KVW2  /

EUWAX
2024-05-15  10:51:22 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 210.00 - 2024-05-17 Put
 

Master data

WKN: JB2KVW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 2024-05-17
Issue date: 2023-09-25
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -113.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.17
Parity: -1.70
Time value: 0.20
Break-even: 208.00
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 19,900.00%
Delta: -0.18
Theta: -1.30
Omega: -20.08
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.99%
3 Months
  -99.41%
YTD
  -99.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.930 0.001
High (YTD): 2024-01-02 0.680
Low (YTD): 2024-05-15 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   563.50%
Volatility 6M:   279.93%
Volatility 1Y:   -
Volatility 3Y:   -