JP Morgan Call 260 AMT 16.01.2026
/ DE000JK5TVD5
JP Morgan Call 260 AMT 16.01.2026/ DE000JK5TVD5 /
2024-06-11 12:13:57 PM |
Chg.+0.02 |
Bid6:06:27 PM |
Ask6:06:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.05EUR |
+1.94% |
1.06 Bid Size: 30,000 |
1.13 Ask Size: 30,000 |
American Tower Corpo... |
260.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK5TVD |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-03-01 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
-6.06 |
Time value: |
1.35 |
Break-even: |
255.06 |
Moneyness: |
0.75 |
Premium: |
0.41 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.30 |
Spread %: |
28.57% |
Delta: |
0.35 |
Theta: |
-0.03 |
Omega: |
4.65 |
Rho: |
0.79 |
Quote data
Open: |
1.05 |
High: |
1.05 |
Low: |
1.05 |
Previous Close: |
1.03 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.55% |
1 Month |
|
|
+17.98% |
3 Months |
|
|
-33.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.24 |
1.03 |
1M High / 1M Low: |
1.24 |
0.80 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |