JP Morgan Call 130 KMB 20.12.2024/  DE000JK4JU48  /

EUWAX
2024-06-28  12:07:18 PM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.33EUR +2.31% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 130.00 USD 2024-12-20 Call
 

Master data

WKN: JK4JU4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-04
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.30
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.87
Implied volatility: 0.21
Historic volatility: 0.15
Parity: 0.87
Time value: 0.53
Break-even: 135.41
Moneyness: 1.07
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.07
Spread %: 5.26%
Delta: 0.75
Theta: -0.03
Omega: 6.93
Rho: 0.40
 

Quote data

Open: 1.33
High: 1.33
Low: 1.33
Previous Close: 1.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+121.67%
3 Months  
+68.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.30
1M High / 1M Low: 1.53 0.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -