JP Morgan Call 165 FI 15.11.2024
/ DE000JK13PZ3
JP Morgan Call 165 FI 15.11.2024/ DE000JK13PZ3 /
| 11/10/2024 12:08:34 |
Chg.-0.01 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
165.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
JK13PZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.32 |
| Time value: |
0.00 |
| Break-even: |
174.12 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
3.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.58% |
| 1 Month |
|
|
+75.78% |
| 3 Months |
|
|
+525.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.02 |
| 1M High / 1M Low: |
2.26 |
1.28 |
| 6M High / 6M Low: |
2.26 |
0.24 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.81% |
| Volatility 6M: |
|
189.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
