JP Morgan Call 35 PRLB 19.07.2024/  DE000JB1UZ73  /

EUWAX
03/07/2024  13:31:16 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
Proto Labs Inc 35.00 - 19/07/2024 Call
 

Master data

WKN: JB1UZ7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Proto Labs Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 19/07/2024
Issue date: 03/10/2023
Last trading day: 04/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 0.38
Parity: -0.66
Time value: 0.07
Break-even: 35.69
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 666.67%
Delta: 0.21
Theta: -0.08
Omega: 8.63
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -65.00%
1 Month
  -92.93%
3 Months
  -98.06%
YTD
  -99.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.006
1M High / 1M Low: 0.087 0.006
6M High / 6M Low: 0.820 0.006
High (YTD): 09/02/2024 0.820
Low (YTD): 02/07/2024 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   441.26%
Volatility 6M:   287.38%
Volatility 1Y:   -
Volatility 3Y:   -