JP Morgan Put 70 AKAM 16.01.2026/  DE000JK692B0  /

EUWAX
2024-05-17  11:57:15 AM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.540EUR -1.82% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 70.00 USD 2026-01-16 Put
 

Master data

WKN: JK692B
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-12
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.17
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.21
Parity: -2.32
Time value: 0.72
Break-even: 57.20
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.20
Spread abs.: 0.15
Spread %: 26.32%
Delta: -0.18
Theta: -0.01
Omega: -2.20
Rho: -0.38
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -6.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.540
1M High / 1M Low: 0.650 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -