JP Morgan Call 0.94 EURCHF 20.12.2024
/ DE000JB9XKN2
JP Morgan Call 0.94 EURCHF 20.12..../ DE000JB9XKN2 /
| 2024-07-25 7:19:18 PM |
Chg.-0.15 |
Bid7:36:37 PM |
Ask7:36:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-6.94% |
1.97
Bid Size: 50,000 |
2.00
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.94 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
JB9XKN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.94 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
44.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
2.03 |
| Time value: |
0.20 |
| Break-even: |
1.00 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
3.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.82 |
| High: |
2.06 |
| Low: |
1.82 |
| Previous Close: |
2.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.99% |
| 1 Month |
|
|
-10.27% |
| 3 Months |
|
|
-42.24% |
| YTD |
|
|
+79.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.16 |
| 1M High / 1M Low: |
3.20 |
2.16 |
| 6M High / 6M Low: |
4.39 |
1.25 |
| High (YTD): |
2024-05-24 |
4.39 |
| Low (YTD): |
2024-01-08 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.35% |
| Volatility 6M: |
|
109.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
