JP Morgan Put 230 APD 20.01.2023/  DE000JN2BXG6  /

EUWAX
10/25/2021  8:31:27 AM Chg.0.00 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.09EUR 0.00% -
Bid Size: -
-
Ask Size: -
Air Products & Chemi... 230.00 USD 1/20/2023 Put

Master data

WKN: JN2BXG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Air Products & Chemicals Inc
Type: Warrant
Option type: Put
Strike price: 230.00 USD
Maturity: 1/20/2023
Issue date: 6/22/2021
Last trading day: 1/19/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.00
Leverage: Yes

Calculated values

Fair value: 14.73
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.21
Parity: -5.26
Time value: 1.39
Break-even: 183.71
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.21
Spread abs.: 0.30
Spread %: 21.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 1.09
Previous Close: 1.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -43.52%
3 Months
  -17.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.10 1.07
1M High / 1M Low: 2.09 1.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -