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JP Morgan Put 70 KTF 21.06.2024/  DE000JL03108  /

EUWAX
2024-05-15  10:38:55 AM Chg.- Bid10:00:12 AM Ask10:00:12 AM Underlying Strike price Expiration date Option type
0.054EUR - 0.068
Bid Size: 15,000		 0.078
Ask Size: 15,000		 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: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -82.92
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.45
Implied volatility: -
Historic volatility: 0.15
Parity: 0.45
Time value: -0.37
Break-even: 69.21
Moneyness: 1.07
Premium: -0.06
Premium p.a.: -0.45
Spread abs.: 0.01
Spread %: 14.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.47%
1 Month
  -87.44%
3 Months
  -73.00%
YTD
  -76.52%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.054
1M High / 1M Low: 0.430 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:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   0.335
Avg. volume 1Y:   0.000
Volatility 1M:   257.39%
Volatility 6M:   191.92%
Volatility 1Y:   163.42%
Volatility 3Y:   -