JP Morgan Call 26 UTDI 21.06.2024/  DE000JS7PTT1  /

EUWAX
2024-05-27  6:11:32 PM Chg.+0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 26.00 - 2024-06-21 Call
 

Master data

WKN: JS7PTT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.36
Parity: -0.39
Time value: 0.10
Break-even: 27.00
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 17.86
Spread abs.: 0.10
Spread %: 4,900.00%
Delta: 0.31
Theta: -0.04
Omega: 6.86
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -90.00%
3 Months
  -95.45%
YTD
  -97.96%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-01-26 0.160
Low (YTD): 2024-05-24 0.001
52W High: 2024-01-26 0.160
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   1,011.42%
Volatility 6M:   588.44%
Volatility 1Y:   549.84%
Volatility 3Y:   -