JP Morgan Call 225 BOX 17.01.2025
/ DE000JK1JNU6
JP Morgan Call 225 BOX 17.01.2025/ DE000JK1JNU6 /
| 2024-06-25 12:16:27 PM |
Chg.-0.20 |
Bid8:22:38 PM |
Ask8:22:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
-6.13% |
2.99
Bid Size: 30,000 |
3.02
Ask Size: 30,000 |
BECTON, DICKINSON ... |
225.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JK1JNU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.18 |
| Parity: |
-0.52 |
| Time value: |
3.22 |
| Break-even: |
257.20 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.15 |
| Spread %: |
4.89% |
| Delta: |
0.57 |
| Theta: |
-0.09 |
| Omega: |
3.90 |
| Rho: |
0.53 |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
3.06 |
| Previous Close: |
3.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
2.94 |
| 1M High / 1M Low: |
3.41 |
2.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
