JP Morgan Call 175 AVAV 20.12.2024
/ DE000JK8V4E5
JP Morgan Call 175 AVAV 20.12.202.../ DE000JK8V4E5 /
2024-09-19 12:57:02 PM |
Chg.+0.26 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.83EUR |
+16.56% |
- Bid Size: - |
- Ask Size: - |
AeroVironment Inc |
175.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
JK8V4E |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AeroVironment Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-04-29 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.42 |
Parity: |
-0.05 |
Time value: |
1.89 |
Break-even: |
176.36 |
Moneyness: |
1.00 |
Premium: |
0.12 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.45 |
Spread %: |
31.25% |
Delta: |
0.57 |
Theta: |
-0.11 |
Omega: |
4.70 |
Rho: |
0.18 |
Quote data
Open: |
1.82 |
High: |
1.83 |
Low: |
1.82 |
Previous Close: |
1.57 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.30% |
1 Month |
|
|
-37.33% |
3 Months |
|
|
-67.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.58 |
1.57 |
1M High / 1M Low: |
3.77 |
1.57 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
263.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |