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JP Morgan Call 84 KTF 17.01.2025/  DE000JL0DEV7  /

EUWAX
20/06/2024  08:48:26 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 84.00 - 17/01/2025 Call
 

Master data

WKN: JL0DEV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 17/01/2025
Issue date: 12/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 181.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -2.06
Time value: 0.04
Break-even: 84.35
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 75.00%
Delta: 0.08
Theta: 0.00
Omega: 13.80
Rho: 0.03
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -45.24%
3 Months
  -79.09%
YTD
  -91.48%
1 Year
  -95.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.022
1M High / 1M Low: 0.038 0.019
6M High / 6M Low: 0.410 0.019
High (YTD): 05/02/2024 0.410
Low (YTD): 14/06/2024 0.019
52W High: 03/08/2023 0.580
52W Low: 14/06/2024 0.019
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.251
Avg. volume 1Y:   0.000
Volatility 1M:   291.53%
Volatility 6M:   193.79%
Volatility 1Y:   159.17%
Volatility 3Y:   -