JP Morgan Call 240 DB1 20.12.2024
/ DE000JK1UU95
JP Morgan Call 240 DB1 20.12.2024/ DE000JK1UU95 /
| 2024-07-26 8:29:22 AM |
Chg.-0.022 |
Bid5:58:33 PM |
Ask5:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-31.88% |
0.045
Bid Size: 2,000 |
0.130
Ask Size: 2,000 |
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: |
171.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-5.19 |
| Time value: |
0.11 |
| Break-even: |
241.10 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.06 |
| Spread %: |
134.04% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
14.65 |
| Rho: |
0.06 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
-40.51% |
| 3 Months |
|
|
+42.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.040 |
| 1M High / 1M Low: |
0.083 |
0.037 |
| 6M High / 6M Low: |
0.170 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.70% |
| Volatility 6M: |
|
269.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
