JP Morgan Call 385 MUV2 21.06.2024
/ DE000JS40907
JP Morgan Call 385 MUV2 21.06.202.../ DE000JS40907 /
| 4/23/2024 8:22:19 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
385.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
JS4090 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
385.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/28/2022 |
| Last trading day: |
4/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.44 |
| Intrinsic value: |
7.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
7.32 |
| Time value: |
-2.21 |
| Break-even: |
436.10 |
| Moneyness: |
1.19 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.05 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.59 |
| High: |
3.59 |
| Low: |
3.59 |
| Previous Close: |
3.28 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.45% |
| 3 Months |
|
|
-2.97% |
| YTD |
|
|
+122.98% |
| 1 Year |
|
|
+147.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.59 |
3.28 |
| 6M High / 6M Low: |
7.16 |
1.46 |
| High (YTD): |
3/20/2024 |
7.16 |
| Low (YTD): |
1/11/2024 |
1.46 |
| 52W High: |
3/20/2024 |
7.16 |
| 52W Low: |
7/10/2023 |
0.86 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
153.39% |
| Volatility 1Y: |
|
136.93% |
| Volatility 3Y: |
|
- |
