JP Morgan Call 13.5 AFR0 20.06.20.../  DE000JK9AR96  /

EUWAX
-  - Chg.- Bid- Ask- Underlying Strike price Expiration date Option type
-EUR - -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 13.50 - 6/20/2025 Call
 

Master data

WKN: JK9AR9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 13.50 -
Maturity: 6/20/2025
Issue date: 5/15/2024
Last trading day: 7/4/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.36
Parity: -0.55
Time value: 0.10
Break-even: 14.48
Moneyness: 0.60
Premium: 0.80
Premium p.a.: 0.87
Spread abs.: 0.07
Spread %: 250.00%
Delta: 0.36
Theta: 0.00
Omega: 2.97
Rho: 0.02
 

Quote data

Open: -
High: -
Low: -
Previous Close: -
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -64.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.077 0.023
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -