JP Morgan Call 240 DB1 20.12.2024/  DE000JK1UU95  /

EUWAX
2024-08-09  8:29:54 AM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.028EUR +3.70% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 240.00 EUR 2024-12-20 Call
 

Master data

WKN: JK1UU9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 188.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -5.71
Time value: 0.10
Break-even: 240.97
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.13
Spread abs.: 0.07
Spread %: 259.26%
Delta: 0.07
Theta: -0.02
Omega: 14.09
Rho: 0.05
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -30.00%
3 Months
  -34.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.016
1M High / 1M Low: 0.069 0.016
6M High / 6M Low: 0.170 0.016
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   455.32%
Volatility 6M:   302.00%
Volatility 1Y:   -
Volatility 3Y:   -