JP Morgan Put 430 DPZ 21.06.2024
/ DE000JK0Q731
JP Morgan Put 430 DPZ 21.06.2024/ DE000JK0Q731 /
| 2024-06-03 2:04:56 PM |
Chg.-0.001 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
0.004
Bid Size: 2,000 |
0.044
Ask Size: 2,000 |
Dominos Pizza Inc |
430.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JK0Q73 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
430.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-104.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-0.39 |
| Time value: |
0.05 |
| Break-even: |
425.50 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
4.96 |
| Spread abs.: |
0.04 |
| Spread %: |
800.00% |
| Delta: |
-0.17 |
| Theta: |
-0.32 |
| Omega: |
-18.05 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-76.47% |
| 3 Months |
|
|
-98.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.004 |
| 1M High / 1M Low: |
0.017 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
