JP Morgan Call 170 FI 20.12.2024
/ DE000JK1YU75
JP Morgan Call 170 FI 20.12.2024/ DE000JK1YU75 /
| 05/08/2024 11:50:34 |
Chg.-0.270 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-47.37% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
170.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
JK1YU7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
26/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-1.02 |
| Time value: |
0.58 |
| Break-even: |
161.58 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.08 |
| Spread %: |
16.67% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
9.93 |
| Rho: |
0.19 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.33% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-30.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.300 |
| 1M High / 1M Low: |
0.750 |
0.260 |
| 6M High / 6M Low: |
0.900 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.98% |
| Volatility 6M: |
|
192.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
