JP Morgan Put 19 UTDI 21.03.2025
/ DE000JT0U9F1
JP Morgan Put 19 UTDI 21.03.2025/ DE000JT0U9F1 /
| 1/10/2025 4:12:22 PM |
Chg.0.000 |
Bid6:36:48 PM |
Ask6:36:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
0.00% |
0.410
Bid Size: 5,000 |
0.470
Ask Size: 5,000 |
UTD.INTERNET AG NA |
19.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT0U9F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.35 |
| Parity: |
0.40 |
| Time value: |
0.07 |
| Break-even: |
14.30 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
14.63% |
| Delta: |
-0.71 |
| Theta: |
-0.01 |
| Omega: |
-2.25 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.390 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+36.67% |
| 3 Months |
|
|
+105.00% |
| YTD |
|
|
+17.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.370 |
| 1M High / 1M Low: |
0.410 |
0.300 |
| 6M High / 6M Low: |
0.410 |
0.110 |
| High (YTD): |
1/9/2025 |
0.410 |
| Low (YTD): |
1/7/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.80% |
| Volatility 6M: |
|
239.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |