JP Morgan Put 47 UNVB 21.03.2025
/ DE000JT0XS80
JP Morgan Put 47 UNVB 21.03.2025/ DE000JT0XS80 /
| 10/01/2025 09:04:30 |
Chg.0.000 |
Bid16:57:27 |
Ask16:57:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
0.00% |
0.022
Bid Size: 100,000 |
0.032
Ask Size: 100,000 |
UNILEVER PLC LS-,0... |
47.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
JT0XS8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
47.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-69.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.16 |
| Parity: |
-0.77 |
| Time value: |
0.08 |
| Break-even: |
46.21 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.06 |
| Spread %: |
315.79% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-10.59 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-51.28% |
| YTD |
|
|
-13.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.019 |
| 1M High / 1M Low: |
0.031 |
0.017 |
| 6M High / 6M Low: |
0.120 |
0.017 |
| High (YTD): |
07/01/2025 |
0.031 |
| Low (YTD): |
09/01/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.64% |
| Volatility 6M: |
|
188.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |