JP Morgan Call 140 iShares Nasdaq Biotechnology ETF 20.12.2024
/ DE000JK8CUN6
JP Morgan Call 140 iShares Nasdaq.../ DE000JK8CUN6 /
9/26/2024 10:58:58 AM |
Chg.-0.050 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-5.88% |
- Bid Size: - |
- Ask Size: - |
- |
140.00 - |
12/20/2024 |
Call |
Master data
WKN: |
JK8CUN |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
12/20/2024 |
Issue date: |
4/25/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.16 |
Parity: |
-1.18 |
Time value: |
0.76 |
Break-even: |
147.60 |
Moneyness: |
0.92 |
Premium: |
0.15 |
Premium p.a.: |
0.83 |
Spread abs.: |
0.04 |
Spread %: |
5.56% |
Delta: |
0.41 |
Theta: |
-0.07 |
Omega: |
6.87 |
Rho: |
0.10 |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
0.800 |
Previous Close: |
0.850 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.88% |
1 Month |
|
|
-34.96% |
3 Months |
|
|
+9.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.210 |
0.800 |
1M High / 1M Low: |
1.290 |
0.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |