JP Morgan Call 1100 DECK 15.11.2024
/ DE000JK99XT9
JP Morgan Call 1100 DECK 15.11.20.../ DE000JK99XT9 /
| 2024-06-10 10:26:38 AM |
Chg.-0.14 |
Bid7:59:41 PM |
Ask7:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-10.53% |
1.23
Bid Size: 10,000 |
1.53
Ask Size: 10,000 |
Deckers Outdoor |
1,100.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
JK99XT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Deckers Outdoor |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2024-11-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.35 |
| Parity: |
-0.52 |
| Time value: |
1.70 |
| Break-even: |
1,190.52 |
| Moneyness: |
0.95 |
| Premium: |
0.23 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.50 |
| Spread %: |
41.67% |
| Delta: |
0.57 |
| Theta: |
-0.62 |
| Omega: |
3.22 |
| Rho: |
1.64 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.71% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.33 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
