JP Morgan Call 1350 MTD 21.06.2024
/ DE000JK83UH4
JP Morgan Call 1350 MTD 21.06.202.../ DE000JK83UH4 /
| 29/05/2024 08:45:38 |
Chg.-0.25 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-18.94% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,350.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
23/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.28 |
| Parity: |
-0.10 |
| Time value: |
1.62 |
| Break-even: |
1,512.00 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
5.76 |
| Spread abs.: |
0.50 |
| Spread %: |
44.64% |
| Delta: |
0.56 |
| Theta: |
-3.62 |
| Omega: |
4.60 |
| Rho: |
0.37 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.31% |
| 1 Month |
|
|
+311.54% |
| 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: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,413.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
