JP Morgan Call 20 1U1 20.12.2024
/ DE000JB3NL50
JP Morgan Call 20 1U1 20.12.2024/ DE000JB3NL50 /
| 2024-09-20 4:29:11 PM |
Chg.-0.005 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-13.51% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
20.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
JB3NL5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.29 |
| Parity: |
-0.65 |
| Time value: |
0.10 |
| Break-even: |
20.95 |
| Moneyness: |
0.68 |
| Premium: |
0.55 |
| Premium p.a.: |
4.87 |
| Spread abs.: |
0.06 |
| Spread %: |
171.43% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
4.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.032 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-54.93% |
| YTD |
|
|
-88.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.032 |
| 1M High / 1M Low: |
0.092 |
0.032 |
| 6M High / 6M Low: |
0.170 |
0.009 |
| High (YTD): |
2024-01-24 |
0.330 |
| Low (YTD): |
2024-08-09 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.65% |
| Volatility 6M: |
|
237.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
