JP Morgan Call 9 UAA 17.01.2025
/ DE000JL69QJ5
JP Morgan Call 9 UAA 17.01.2025/ DE000JL69QJ5 /
| 2024-11-15 10:35:24 AM |
Chg.+0.02 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+1.67% |
-
Bid Size: - |
-
Ask Size: - |
Under Armour Inc |
9.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL69QJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.50 |
| Parity: |
0.44 |
| Time value: |
1.18 |
| Break-even: |
10.62 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.30 |
| Spread %: |
22.73% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.67 |
| Rho: |
0.01 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.29% |
| 1 Month |
|
|
+16.19% |
| 3 Months |
|
|
+125.93% |
| YTD |
|
|
-33.70% |
| 1 Year |
|
|
-2.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.00 |
| 1M High / 1M Low: |
2.19 |
0.61 |
| 6M High / 6M Low: |
2.19 |
0.14 |
| High (YTD): |
2024-11-08 |
2.19 |
| Low (YTD): |
2024-09-12 |
0.14 |
| 52W High: |
2024-11-08 |
2.19 |
| 52W Low: |
2024-09-12 |
0.14 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
731.91% |
| Volatility 6M: |
|
445.91% |
| Volatility 1Y: |
|
327.94% |
| Volatility 3Y: |
|
- |
