JP Morgan Call 18.6 DBK 21.06.2024
/ DE000JK82YP1
JP Morgan Call 18.6 DBK 21.06.202.../ DE000JK82YP1 /
| 2024-05-31 12:06:30 PM |
Chg.- |
Bid10:05:33 AM |
Ask10:05:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
- |
0.006
Bid Size: 15,000 |
0.021
Ask Size: 15,000 |
DEUTSCHE BANK AG NA ... |
18.60 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
JK82YP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.60 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
276.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.26 |
| Parity: |
-3.37 |
| Time value: |
0.06 |
| Break-even: |
18.66 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
60.47 |
| Spread abs.: |
0.05 |
| Spread %: |
1,000.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
18.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-85.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.004 |
| 1M High / 1M Low: |
0.049 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
