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JP Morgan Put 70 BNR 21.06.2024/  DE000JL1A468  /

EUWAX
2024-05-31  4:13:26 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.380EUR -2.56% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 70.00 - 2024-06-21 Put
 

Master data

WKN: JL1A46
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.36
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.40
Implied volatility: -
Historic volatility: 0.19
Parity: 0.40
Time value: -0.02
Break-even: 66.20
Moneyness: 1.06
Premium: 0.00
Premium p.a.: -0.06
Spread abs.: 0.06
Spread %: 18.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+216.67%
3 Months  
+675.51%
YTD  
+245.45%
1 Year
  -40.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.330
1M High / 1M Low: 0.460 0.048
6M High / 6M Low: 0.460 0.048
High (YTD): 2024-05-29 0.460
Low (YTD): 2024-05-10 0.048
52W High: 2023-07-19 0.830
52W Low: 2024-05-10 0.048
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   454.545
Avg. price 6M:   0.145
Avg. volume 6M:   80.645
Avg. price 1Y:   0.363
Avg. volume 1Y:   39.216
Volatility 1M:   1,048.64%
Volatility 6M:   459.53%
Volatility 1Y:   331.52%
Volatility 3Y:   -