JP Morgan Call 630 MUV2 19.12.2025
/ DE000JK7NSL3
JP Morgan Call 630 MUV2 19.12.202.../ DE000JK7NSL3 /
| 10/07/2024 14:30:53 |
Chg.-0.010 |
Bid17:38:05 |
Ask17:38:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-1.04% |
0.970
Bid Size: 3,000 |
1.170
Ask Size: 3,000 |
MUENCH.RUECKVERS.VNA... |
630.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
JK7NSL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
630.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
02/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-17.05 |
| Time value: |
1.09 |
| Break-even: |
640.90 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.15 |
| Spread %: |
15.96% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
7.91 |
| Rho: |
1.09 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.950 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
-19.49% |
| 3 Months |
|
|
+82.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.830 |
| 1M High / 1M Low: |
1.290 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
