JP Morgan Call 165 AKAM 21.03.202.../  DE000JK00VC7  /

EUWAX
2024-06-19  12:19:14 PM Chg.- Bid8:55:30 AM Ask8:55:30 AM Underlying Strike price Expiration date Option type
0.038EUR - 0.038
Bid Size: 1,000
0.240
Ask Size: 1,000
Akamai Technologies ... 165.00 USD 2025-03-21 Call
 

Master data

WKN: JK00VC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 2025-03-21
Issue date: 2024-01-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.21
Parity: -7.12
Time value: 0.34
Break-even: 156.93
Moneyness: 0.54
Premium: 0.91
Premium p.a.: 1.36
Spread abs.: 0.30
Spread %: 794.74%
Delta: 0.18
Theta: -0.02
Omega: 4.44
Rho: 0.09
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -55.81%
3 Months
  -81.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.034
1M High / 1M Low: 0.086 0.034
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -