JP Morgan Call 24 UTDI 21.06.2024/  DE000JS7PTQ7  /

EUWAX
2024-05-29  6:16:23 PM Chg.- Bid10:18:35 AM Ask10:18:35 AM Underlying Strike price Expiration date Option type
0.006EUR - 0.011
Bid Size: 5,000
0.051
Ask Size: 5,000
UTD.INTERNET AG NA 24.00 - 2024-06-21 Call
 

Master data

WKN: JS7PTQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.36
Parity: -0.23
Time value: 0.11
Break-even: 25.10
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 10.54
Spread abs.: 0.10
Spread %: 1,733.33%
Delta: 0.37
Theta: -0.04
Omega: 7.28
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.006
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -88.24%
3 Months
  -93.75%
YTD
  -96.47%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.006
1M High / 1M Low: 0.090 0.006
6M High / 6M Low: 0.260 0.006
High (YTD): 2024-01-26 0.260
Low (YTD): 2024-05-29 0.006
52W High: 2024-01-26 0.260
52W Low: 2024-05-29 0.006
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   719.97%
Volatility 6M:   449.81%
Volatility 1Y:   419.82%
Volatility 3Y:   -