JP Morgan Call 280 MDO 16.01.2026
/ DE000JK373P7
JP Morgan Call 280 MDO 16.01.2026/ DE000JK373P7 /
| 2024-09-26 10:21:24 AM |
Chg.+0.05 |
Bid6:00:08 PM |
Ask6:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
+1.27% |
4.07
Bid Size: 30,000 |
4.13
Ask Size: 30,000 |
MCDONALDS CORP. DL... |
280.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
JK373P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
-1.00 |
| Time value: |
4.07 |
| Break-even: |
320.70 |
| Moneyness: |
0.96 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.10 |
| Spread %: |
2.52% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
3.86 |
| Rho: |
1.52 |
Quote data
| Open: |
3.99 |
| High: |
3.99 |
| Low: |
3.99 |
| Previous Close: |
3.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+17.70% |
| 3 Months |
|
|
+90.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.57 |
| 1M High / 1M Low: |
3.95 |
3.25 |
| 6M High / 6M Low: |
3.95 |
1.52 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.39% |
| Volatility 6M: |
|
100.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
