JP Morgan Call 80 ZM 16.01.2026/  DE000JK6FKU9  /

EUWAX
28/06/2024  08:26:59 Chg.+0.040 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.570EUR +7.55% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 80.00 USD 16/01/2026 Call
 

Master data

WKN: JK6FKU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 16/01/2026
Issue date: 03/04/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.25
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -1.94
Time value: 0.67
Break-even: 81.37
Moneyness: 0.74
Premium: 0.47
Premium p.a.: 0.28
Spread abs.: 0.08
Spread %: 13.56%
Delta: 0.42
Theta: -0.01
Omega: 3.45
Rho: 0.26
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -25.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.530
1M High / 1M Low: 0.790 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.655
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -