JP Morgan Put 85 AKAM 16.01.2026
/ DE000JK52123
JP Morgan Put 85 AKAM 16.01.2026/ DE000JK52123 /
| 2024-06-04 8:26:30 AM |
Chg.+0.06 |
Bid10:30:12 AM |
Ask10:30:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+5.71% |
1.12
Bid Size: 5,000 |
1.22
Ask Size: 5,000 |
Akamai Technologies ... |
85.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK5212 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
-0.54 |
| Time value: |
1.20 |
| Break-even: |
65.93 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
9.09% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-2.13 |
| Rho: |
-0.61 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.00% |
| 1 Month |
|
|
+9.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.00 |
| 1M High / 1M Low: |
1.15 |
0.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
