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JP Morgan Put 225 MUV2 21.06.2024/  DE000JS9X334  /

EUWAX
2024-04-03  11:16:53 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 225.00 - 2024-06-21 Put
 

Master data

WKN: JS9X33
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 225.00 -
Maturity: 2024-06-21
Issue date: 2023-03-17
Last trading day: 2024-04-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1,145.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.17
Parity: -18.72
Time value: 0.04
Break-even: 224.64
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 13.64
Spread abs.: 0.02
Spread %: 125.00%
Delta: -0.01
Theta: -0.03
Omega: -10.05
Rho: -0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -64.44%
YTD
  -78.95%
1 Year
  -97.61%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.016 0.016
6M High / 6M Low: 0.160 0.016
High (YTD): 2024-01-02 0.071
Low (YTD): 2024-04-03 0.016
52W High: 2023-05-05 0.710
52W Low: 2024-04-03 0.016
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   76.07%
Volatility 1Y:   86.05%
Volatility 3Y:   -