JP Morgan Put 40 ARK Innovation ETF 17.01.2025
/ DE000JL0TL07
JP Morgan Put 40 ARK Innovation E.../ DE000JL0TL07 /
| 1/8/2025 9:14:16 AM |
Chg.- |
Bid9:00:07 AM |
Ask9:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
40.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JL0TL0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/5/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-93.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.87 |
| Historic volatility: |
0.34 |
| Parity: |
-1.71 |
| Time value: |
0.06 |
| Break-even: |
39.39 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
6,000.00% |
| Delta: |
-0.08 |
| Theta: |
-0.14 |
| Omega: |
-7.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-98.67% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-99.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.410 |
0.001 |
| High (YTD): |
1/2/2025 |
0.003 |
| Low (YTD): |
1/7/2025 |
0.001 |
| 52W High: |
1/17/2024 |
0.450 |
| 52W Low: |
1/7/2025 |
0.001 |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,915.24% |
| Volatility 6M: |
|
1,287.91% |
| Volatility 1Y: |
|
916.84% |
| Volatility 3Y: |
|
- |