JP Morgan Call 280 AP3 20.09.2024
/ DE000JK0YUB2
JP Morgan Call 280 AP3 20.09.2024/ DE000JK0YUB2 /
| 2024-07-26 12:16:46 PM |
Chg.-0.050 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-10.64% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
280.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
JK0YUB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
-4.17 |
| Time value: |
0.52 |
| Break-even: |
285.20 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.10 |
| Spread %: |
23.81% |
| Delta: |
0.22 |
| Theta: |
-0.12 |
| Omega: |
10.30 |
| Rho: |
0.07 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.26% |
| 1 Month |
|
|
-49.40% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.240 |
| 1M High / 1M Low: |
0.770 |
0.230 |
| 6M High / 6M Low: |
1.520 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
487.64% |
| Volatility 6M: |
|
283.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
