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JP Morgan Put 70 KTF 21.06.2024/  DE000JL03108  /

EUWAX
2024-05-30  10:39:10 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.300EUR - -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 70.00 - 2024-06-21 Put
 

Master data

WKN: JL0310
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-03-30
Last trading day: 2024-05-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.18
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.74
Implied volatility: -
Historic volatility: 0.15
Parity: 0.74
Time value: -0.43
Break-even: 66.90
Moneyness: 1.12
Premium: -0.07
Premium p.a.: -0.81
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.260
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+130.77%
3 Months  
+50.00%
YTD  
+30.43%
1 Year
  -31.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.300 0.054
6M High / 6M Low: 0.430 0.054
High (YTD): 2024-04-16 0.430
Low (YTD): 2024-05-15 0.054
52W High: 2023-10-12 0.960
52W Low: 2024-05-15 0.054
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.322
Avg. volume 1Y:   0.000
Volatility 1M:   439.25%
Volatility 6M:   243.36%
Volatility 1Y:   193.78%
Volatility 3Y:   -