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

EUWAX
12/06/2024  14:35:03 Chg.+0.002 Bid15:01:40 Ask15:01:40 Underlying Strike price Expiration date Option type
0.044EUR +4.76% 0.045
Bid Size: 1,000
0.200
Ask Size: 1,000
Akamai Technologies ... 165.00 USD 21/03/2025 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: 21/03/2025
Issue date: 26/01/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.21
Parity: -7.01
Time value: 0.22
Break-even: 155.87
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 1.24
Spread abs.: 0.18
Spread %: 471.43%
Delta: 0.14
Theta: -0.02
Omega: 5.27
Rho: 0.07
 

Quote data

Open: 0.042
High: 0.044
Low: 0.042
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -56.00%
3 Months
  -80.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.038
1M High / 1M Low: 0.086 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -