JP Morgan Call 18840 DAX 19.07.20.../  DE000JK8BP49  /

EUWAX
2024-07-16  7:39:23 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
DAX 18,840.00 EUR 2024-07-19 Call
 

Master data

WKN: JK8BP4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 18,840.00 EUR
Maturity: 2024-07-19
Issue date: 2024-05-09
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1,161.93
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.11
Parity: -2.49
Time value: 0.16
Break-even: 18,856.00
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 4.60
Spread abs.: 0.03
Spread %: 23.08%
Delta: 0.14
Theta: -8.59
Omega: 163.85
Rho: 0.21
 

Quote data

Open: 0.070
High: 0.110
Low: 0.058
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.80%
1 Month
  -83.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.081
1M High / 1M Low: 0.800 0.081
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   851.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -