JP Morgan Call 27 UTDI 21.06.2024/  DE000JS7PTX3  /

EUWAX
2024-05-28  10:19:56 AM Chg.0.000 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,000
0.061
Ask Size: 2,000
UTD.INTERNET AG NA 27.00 - 2024-06-21 Call
 

Master data

WKN: JS7PTX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 27.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.36
Parity: -0.50
Time value: 0.10
Break-even: 28.00
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 37.09
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.29
Theta: -0.05
Omega: 6.39
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -50.00%
1 Month
  -90.91%
3 Months
  -96.43%
YTD
  -98.63%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-26 0.120
Low (YTD): 2024-05-27 0.001
52W High: 2024-01-26 0.120
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   847.07%
Volatility 6M:   582.79%
Volatility 1Y:   575.19%
Volatility 3Y:   -