JP Morgan Put 66 KTF 17.01.2025
/ DE000JL0DEP9
JP Morgan Put 66 KTF 17.01.2025/ DE000JL0DEP9 /
| 1/3/2025 8:49:25 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
66.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JL0DEP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
66.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/12/2023 |
| Last trading day: |
1/3/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.95 |
| Time value: |
-0.34 |
| Break-even: |
59.90 |
| Moneyness: |
1.17 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.49% |
| 3 Months |
|
|
+510.00% |
| YTD |
|
|
+5.17% |
| 1 Year |
|
|
+84.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.610 |
| 1M High / 1M Low: |
0.690 |
0.350 |
| 6M High / 6M Low: |
0.690 |
0.064 |
| High (YTD): |
1/3/2025 |
0.610 |
| Low (YTD): |
1/2/2025 |
0.590 |
| 52W High: |
12/20/2024 |
0.690 |
| 52W Low: |
9/24/2024 |
0.064 |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.249 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
202.63% |
| Volatility 6M: |
|
234.42% |
| Volatility 1Y: |
|
184.51% |
| Volatility 3Y: |
|
- |