JP Morgan Put 210 MUV2 21.06.2024/  DE000JS8A7W8  /

EUWAX
2024-04-03  9:13:13 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 210.00 - 2024-06-21 Put
 

Master data

WKN: JS8A7W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 2024-06-21
Issue date: 2023-03-14
Last trading day: 2024-04-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1,212.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.17
Parity: -20.22
Time value: 0.03
Break-even: 209.66
Moneyness: 0.51
Premium: 0.49
Premium p.a.: 17.50
Spread abs.: 0.02
Spread %: 142.86%
Delta: -0.01
Theta: -0.03
Omega: -9.25
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.69%
3 Months
  -60.00%
YTD
  -75.44%
1 Year
  -97.20%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.013
6M High / 6M Low: 0.120 0.013
High (YTD): 2024-01-02 0.054
Low (YTD): 2024-04-02 0.013
52W High: 2023-05-08 0.520
52W Low: 2024-04-02 0.013
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   75.53%
Volatility 1Y:   85.37%
Volatility 3Y:   -