JP Morgan Put 74 KTF 21.06.2024
/ DE000JL1ZVQ2
JP Morgan Put 74 KTF 21.06.2024/ DE000JL1ZVQ2 /
| 2024-05-03 11:24:48 AM |
Chg.+0.050 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+16.13% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
74.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL1ZVQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
74.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.91 |
| Time value: |
-0.51 |
| Break-even: |
70.00 |
| Moneyness: |
1.14 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-7.69% |
| 1 Year |
|
|
-25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
0.790 |
0.280 |
| 6M High / 6M Low: |
0.790 |
0.180 |
| High (YTD): |
2024-04-16 |
0.790 |
| Low (YTD): |
2024-02-05 |
0.180 |
| 52W High: |
2023-10-12 |
1.260 |
| 52W Low: |
2024-02-05 |
0.180 |
| Avg. price 1W: |
|
0.325 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.516 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
185.21% |
| Volatility 6M: |
|
155.26% |
| Volatility 1Y: |
|
134.80% |
| Volatility 3Y: |
|
- |
