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JP Morgan Put 38 UNVB 21.06.2024/  DE000JL4G7L4  /

EUWAX
2024-05-30  9:07:19 AM Chg.0.000 Bid4:01:19 PM Ask4:01:19 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 50,000		 0.012
Ask Size: 50,000		 UNILEVER PLC LS-,0... 38.00 - 2024-06-21 Put
 

Master data

WKN: JL4G7L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Put
Strike price: 38.00 -
Maturity: 2024-06-21
Issue date: 2023-06-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -49.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.17
Parity: -1.13
Time value: 0.10
Break-even: 37.00
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 39.18
Spread abs.: 0.10
Spread %: 4,900.00%
Delta: -0.13
Theta: -0.06
Omega: -6.55
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -86.67%
YTD
  -95.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: 0.057 0.002
High (YTD): 2024-01-22 0.046
Low (YTD): 2024-05-29 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   542.79%
Volatility 6M:   299.99%
Volatility 1Y:   -
Volatility 3Y:   -