JP Morgan Call ALV/ DE000JK4D1J6 /
| 15/05/2024 11:29:51 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | - | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | - EUR | 17/05/2024 | Call |
Master data
| WKN: | JK4D1J |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 17/05/2024 |
| Issue date: | 22/03/2024 |
| Last trading day: | 16/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,645.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.16 |
| Parity: | -1.87 |
| Time value: | 0.02 |
| Break-even: | 282.16 |
| Moneyness: | 0.93 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,500.00% |
| Delta: | 0.04 |
| Theta: | -0.44 |
| Omega: | 65.17 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.003 |
| Low: | 0.001 |
| Previous Close: | 0.013 |
| Turnover: | 60 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -92.00% | ||
|---|---|---|---|
| 1 Month | -95.74% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.025 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.056 | 0.002 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.014 | |
| Avg. volume 1W: | 7,500 | |
| Avg. price 1M: | 0.021 | |
| Avg. volume 1M: | 1,500 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,307.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
