JP Morgan Call 39100 DJI 18.10.20.../  DE000JT8HND2  /

EUWAX
30/09/2024  17:19:46 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.93EUR - -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 39,100.00 - 18/10/2024 Call
 

Master data

WKN: JT8HND
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 39,100.00 -
Maturity: 18/10/2024
Issue date: 12/08/2024
Last trading day: 01/10/2024
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 14.24
Leverage: Yes

Calculated values

Fair value: 3.11
Intrinsic value: 3.06
Implied volatility: -
Historic volatility: 0.10
Parity: 3.06
Time value: -0.10
Break-even: 42,060.00
Moneyness: 1.08
Premium: 0.00
Premium p.a.: -0.05
Spread abs.: 0.04
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: 2.93
Previous Close: 2.86
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+5.40%
1 Month  
+16.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.78
1M High / 1M Low: 2.93 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -