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JP Morgan Put 62 BNR 21.06.2024/  DE000JL0VTL8  /

EUWAX
2024-05-20  5:24:43 PM Chg.-0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.024EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 62.00 - 2024-06-21 Put
 

Master data

WKN: JL0VTL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -124.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -0.77
Time value: 0.06
Break-even: 61.44
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 2.57
Spread abs.: 0.03
Spread %: 115.38%
Delta: -0.13
Theta: -0.03
Omega: -16.59
Rho: -0.01
 

Quote data

Open: 0.021
High: 0.024
Low: 0.021
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -41.46%
3 Months
  -29.41%
YTD
  -44.19%
1 Year
  -93.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.006
1M High / 1M Low: 0.043 0.005
6M High / 6M Low: 0.120 0.005
High (YTD): 2024-02-13 0.060
Low (YTD): 2024-05-09 0.005
52W High: 2023-07-19 0.490
52W Low: 2024-05-09 0.005
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   929.87%
Volatility 6M:   402.74%
Volatility 1Y:   294.61%
Volatility 3Y:   -