JP Morgan Call 280 AP3 20.09.2024
/ DE000JK0YUB2
JP Morgan Call 280 AP3 20.09.2024/ DE000JK0YUB2 /
| 2024-06-11 12:37:16 PM |
Chg.+0.08 |
Bid3:37:01 PM |
Ask3:37:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+5.71% |
1.52
Bid Size: 30,000 |
1.55
Ask Size: 30,000 |
AIR PROD. CHEM. ... |
280.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
JK0YUB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-1.77 |
| Time value: |
1.63 |
| Break-even: |
296.30 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.10 |
| Spread %: |
6.54% |
| Delta: |
0.44 |
| Theta: |
-0.12 |
| Omega: |
7.08 |
| Rho: |
0.27 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.18% |
| 1 Month |
|
|
+244.19% |
| 3 Months |
|
|
+134.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
0.88 |
| 1M High / 1M Low: |
1.40 |
0.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
