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JP Morgan Put 32600 DJI 20.09.202.../  DE000JB116Q9  /

EUWAX
2024-04-30  2:27:32 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 32,600.00 - 2024-09-20 Put
 

Master data

WKN: JB116Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 32,600.00 -
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -130.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.10
Parity: -5.22
Time value: 0.29
Break-even: 32,310.00
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.42
Spread abs.: 0.10
Spread %: 52.63%
Delta: -0.11
Theta: -2.98
Omega: -14.03
Rho: -16.95
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month     0.00%
3 Months
  -51.52%
YTD
  -63.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.280 0.160
6M High / 6M Low: 1.260 0.150
High (YTD): 2024-01-05 0.480
Low (YTD): 2024-03-21 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.57%
Volatility 6M:   127.87%
Volatility 1Y:   -
Volatility 3Y:   -