JP Morgan Call 650 URI 20.09.2024
/ DE000JB878U6
JP Morgan Call 650 URI 20.09.2024/ DE000JB878U6 /
| 2024-07-03 11:23:25 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
650.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
JB878U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-07-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.21 |
| Intrinsic value: |
4.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
4.29 |
| Time value: |
-0.22 |
| Break-even: |
690.70 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
-0.40 |
| Spread %: |
-8.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.07 |
| High: |
4.07 |
| Low: |
4.07 |
| Previous Close: |
3.74 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.29% |
| 3 Months |
|
|
-52.67% |
| YTD |
|
|
-20.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.28 |
3.10 |
| 6M High / 6M Low: |
11.80 |
3.10 |
| High (YTD): |
2024-03-22 |
11.80 |
| Low (YTD): |
2024-06-28 |
3.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.44 |
| Avg. volume 6M: |
|
9.17 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.25% |
| Volatility 6M: |
|
180.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
