JP Morgan Put 9 UAA 17.01.2025
/ DE000JB90TE7
JP Morgan Put 9 UAA 17.01.2025/ DE000JB90TE7 /
| 2024-05-29 5:00:00 PM |
Chg.- |
Bid8:24:36 AM |
Ask8:24:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
- |
2.05
Bid Size: 2,000 |
2.75
Ask Size: 2,000 |
Under Armour Inc |
9.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JB90TE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.36 |
| Parity: |
1.99 |
| Time value: |
0.82 |
| Break-even: |
5.48 |
| Moneyness: |
1.32 |
| Premium: |
0.13 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.70 |
| Spread %: |
33.18% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-1.19 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.06 |
| Previous Close: |
2.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
-7.21% |
| 3 Months |
|
|
+53.73% |
| YTD |
|
|
+39.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.06 |
| 1M High / 1M Low: |
2.35 |
2.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
2.46 |
| Low (YTD): |
2024-02-29 |
1.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
