JP Morgan Call 460 MUV2 20.06.2025
/ DE000JB105M1
JP Morgan Call 460 MUV2 20.06.202.../ DE000JB105M1 /
| 2024-06-18 10:12:11 AM |
Chg.+0.06 |
Bid6:59:32 PM |
Ask6:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.54EUR |
+1.34% |
4.64
Bid Size: 5,000 |
4.79
Ask Size: 5,000 |
MUENCH.RUECKVERS.VNA... |
460.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
JB105M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.18 |
| Time value: |
4.58 |
| Break-even: |
505.80 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
2.23% |
| Delta: |
0.60 |
| Theta: |
-0.07 |
| Omega: |
6.02 |
| Rho: |
2.31 |
Quote data
| Open: |
4.54 |
| High: |
4.54 |
| Low: |
4.54 |
| Previous Close: |
4.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.65% |
| 1 Month |
|
|
-2.37% |
| 3 Months |
|
|
+29.71% |
| YTD |
|
|
+231.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.06 |
4.48 |
| 1M High / 1M Low: |
5.15 |
4.32 |
| 6M High / 6M Low: |
5.15 |
1.34 |
| High (YTD): |
2024-05-27 |
5.15 |
| Low (YTD): |
2024-01-11 |
1.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.97% |
| Volatility 6M: |
|
125.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
