JP Morgan Call 1350 MTD 21.06.2024
/ DE000JK83UH4
JP Morgan Call 1350 MTD 21.06.202.../ DE000JK83UH4 /
| 2024-05-28 8:42:26 AM |
Chg.0.00 |
Bid7:03:40 PM |
Ask7:03:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
0.00% |
1.12
Bid Size: 5,000 |
1.32
Ask Size: 5,000 |
Mettler Toledo Inter... |
1,350.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JK83UH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,350.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.28 |
| Parity: |
0.12 |
| Time value: |
1.72 |
| Break-even: |
1,534.00 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
5.09 |
| Spread abs.: |
0.50 |
| Spread %: |
37.31% |
| Delta: |
0.58 |
| Theta: |
-3.70 |
| Omega: |
4.28 |
| Rho: |
0.40 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.48% |
| 1 Month |
|
|
+407.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.32 |
| 1M High / 1M Low: |
1.80 |
0.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,447.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
