JP Morgan Call 72 UAL1 20.06.2025/  DE000JL7EGK8  /

EUWAX
20/06/2024  11:46:18 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.230EUR - -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 72.00 - 20/06/2025 Call
 

Master data

WKN: JL7EGK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 20/06/2025
Issue date: 03/07/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.99
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.35
Parity: -2.88
Time value: 0.27
Break-even: 74.70
Moneyness: 0.60
Premium: 0.73
Premium p.a.: 0.81
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.25
Theta: -0.01
Omega: 4.07
Rho: 0.08
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+21.05%
YTD  
+9.52%
1 Year
  -68.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.250 0.230
6M High / 6M Low: 0.480 0.130
High (YTD): 15/05/2024 0.480
Low (YTD): 22/01/2024 0.130
52W High: 21/07/2023 0.910
52W Low: 22/01/2024 0.130
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   0.317
Avg. volume 1Y:   0.000
Volatility 1M:   132.03%
Volatility 6M:   173.32%
Volatility 1Y:   149.40%
Volatility 3Y:   -