JP Morgan Call 165 AKAM 17.01.202.../  DE000JK05691  /

EUWAX
2024-06-12  9:24:38 AM Chg.-0.002 Bid4:51:20 PM Ask4:51:20 PM Underlying Strike price Expiration date Option type
0.022EUR -8.33% 0.023
Bid Size: 20,000
0.063
Ask Size: 20,000
Akamai Technologies ... 165.00 USD 2025-01-17 Call
 

Master data

WKN: JK0569
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 2025-01-17
Issue date: 2024-02-01
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.21
Parity: -7.01
Time value: 0.22
Break-even: 155.83
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 1.83
Spread abs.: 0.20
Spread %: 900.00%
Delta: 0.14
Theta: -0.02
Omega: 5.27
Rho: 0.06
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -56.00%
3 Months
  -86.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.022
1M High / 1M Low: 0.065 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -