JP Morgan Call 255 DB1 21.03.2025/  DE000JV1VWK0  /

EUWAX
2024-11-08  10:30:42 AM Chg.-0.012 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.061EUR -16.44% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 255.00 EUR 2025-03-21 Call
 

Master data

WKN: JV1VWK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 255.00 EUR
Maturity: 2025-03-21
Issue date: 2024-10-04
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 100.95
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -4.30
Time value: 0.21
Break-even: 257.10
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.70
Spread abs.: 0.15
Spread %: 228.13%
Delta: 0.14
Theta: -0.03
Omega: 14.02
Rho: 0.10
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.97%
1 Month
  -35.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.073
1M High / 1M Low: 0.140 0.073
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -