JP Morgan Call 65 DVN 20.12.2024
/ DE000JK51554
JP Morgan Call 65 DVN 20.12.2024/ DE000JK51554 /
2024-11-15 9:36:26 AM |
Chg.+0.001 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
+100.00% |
- Bid Size: - |
- Ask Size: - |
Devon Energy Corp |
65.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
JK5155 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Devon Energy Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-04-05 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
71.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.16 |
Historic volatility: |
0.22 |
Parity: |
-2.52 |
Time value: |
0.05 |
Break-even: |
62.25 |
Moneyness: |
0.59 |
Premium: |
0.70 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
5,000.00% |
Delta: |
0.10 |
Theta: |
-0.03 |
Omega: |
6.92 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
-71.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.002 |
0.001 |
6M High / 6M Low: |
0.054 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
746.02% |
Volatility 6M: |
|
508.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |