JP Morgan Put CAT/ DE000JK58M04 /
2024-05-16 9:47:12 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.83EUR | - | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | - USD | 2024-05-17 | Put |
Master data
WKN: | JK58M0 |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | - USD |
Maturity: | 2024-05-17 |
Issue date: | 2024-04-05 |
Last trading day: | 2024-05-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -19.45 |
Leverage: | Yes |
Calculated values
Fair value: | 1.83 |
---|---|
Intrinsic value: | 1.83 |
Implied volatility: | - |
Historic volatility: | 0.25 |
Parity: | 1.83 |
Time value: | -0.13 |
Break-even: | 332.00 |
Moneyness: | 1.06 |
Premium: | 0.00 |
Premium p.a.: | -0.77 |
Spread abs.: | -0.13 |
Spread %: | -7.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.83 |
---|---|
High: | 1.83 |
Low: | 1.83 |
Previous Close: | 1.92 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.80% | ||
---|---|---|---|
1 Month | -21.12% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.50 | 1.83 |
---|---|---|
1M High / 1M Low: | 4.32 | 1.83 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 449.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |