JP Morgan Call 135 AKAM 16.01.202.../  DE000JK60VK4  /

EUWAX
20/09/2024  08:28:43 Chg.+0.020 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.600EUR +3.45% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 135.00 USD 16/01/2026 Call
 

Master data

WKN: JK60VK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 135.00 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: 13.27
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -3.18
Time value: 0.67
Break-even: 127.65
Moneyness: 0.74
Premium: 0.43
Premium p.a.: 0.31
Spread abs.: 0.13
Spread %: 25.00%
Delta: 0.34
Theta: -0.02
Omega: 4.48
Rho: 0.31
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.81%
3 Months  
+3.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.580
1M High / 1M Low: 0.730 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -