JP Morgan Call 260 UNP/ DE000JK95WQ5 /
2024-06-12 12:16:17 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.003EUR | - | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 260.00 USD | 2024-06-14 | Call |
Master data
WKN: | JK95WQ |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Warrant |
Option type: | Call |
Strike price: | 260.00 USD |
Maturity: | 2024-06-14 |
Issue date: | 2024-05-20 |
Last trading day: | 2024-06-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 248.87 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.90 |
Historic volatility: | 0.18 |
Parity: | -3.10 |
Time value: | 0.08 |
Break-even: | 241.30 |
Moneyness: | 0.87 |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 9,000.00% |
Delta: | 0.09 |
Theta: | -1.70 |
Omega: | 22.54 |
Rho: | 0.00 |
Quote data
Open: | 0.003 |
---|---|
High: | 0.003 |
Low: | 0.003 |
Previous Close: | 0.013 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -62.50% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.013 | 0.002 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.007 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |