JP Morgan Call 650 URI 20.09.2024/  DE000JB878U6  /

EUWAX
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:   -