JP Morgan Call 20 UTDI 21.06.2024
/ DE000JS51MZ3
JP Morgan Call 20 UTDI 21.06.2024/ DE000JS51MZ3 /
| 5/30/2024 11:53:12 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
20.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
JS51MZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
2/13/2023 |
| Last trading day: |
5/31/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
2.82 |
| Historic volatility: |
0.36 |
| Parity: |
0.03 |
| Time value: |
0.22 |
| Break-even: |
22.50 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
19.05% |
| Delta: |
0.58 |
| Theta: |
-0.29 |
| Omega: |
4.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.30% |
| 3 Months |
|
|
-11.54% |
| YTD |
|
|
-42.50% |
| 1 Year |
|
|
+475.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.330 |
0.190 |
| 6M High / 6M Low: |
0.550 |
0.120 |
| High (YTD): |
1/26/2024 |
0.550 |
| Low (YTD): |
4/16/2024 |
0.120 |
| 52W High: |
1/26/2024 |
0.550 |
| 52W Low: |
7/11/2023 |
0.027 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.235 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
215.83% |
| Volatility 6M: |
|
221.43% |
| Volatility 1Y: |
|
249.01% |
| Volatility 3Y: |
|
- |
