JP Morgan Put 290 APD 20.01.2023/  DE000JJ9A2X5  /

EUWAX
10/28/2021  8:56:57 AM Chg.-0.02 Bid8:20:57 PM Ask8:20:57 PM Underlying Strike price Expiration date Option type
2.84EUR -0.70% 2.64
Bid Size: 20,000
2.84
Ask Size: 20,000
Air Products & Chemi... 290.00 USD 1/20/2023 Put

Master data

WKN: JJ9A2X
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Air Products & Chemicals Inc
Type: Warrant
Option type: Put
Strike price: 290.00 USD
Maturity: 1/20/2023
Issue date: 4/19/2021
Last trading day: 1/19/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.24
Leverage: Yes

Calculated values

Fair value: 24.18
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.21
Parity: -0.38
Time value: 3.08
Break-even: 219.28
Moneyness: 0.99
Premium: 0.14
Premium p.a.: 0.11
Spread abs.: 0.20
Spread %: 6.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: 2.84
Previous Close: 2.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -37.31%
3 Months
  -17.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.95 2.83
1M High / 1M Low: 4.89 2.83
6M High / 6M Low: 4.89 2.83
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.29%
Volatility 6M:   65.55%
Volatility 1Y:   -
Volatility 3Y:   -