JP Morgan Call 460 MUV2 20.06.2025
/ DE000JB105M1
JP Morgan Call 460 MUV2 20.06.202.../ DE000JB105M1 /
| 2024-09-20 10:06:00 AM |
Chg.+0.25 |
Bid12:54:51 PM |
Ask12:54:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.49EUR |
+4.77% |
5.68
Bid Size: 10,000 |
5.71
Ask Size: 10,000 |
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: |
8.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.38 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
2.80 |
| Time value: |
2.87 |
| Break-even: |
516.70 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.20 |
| Spread %: |
3.66% |
| Delta: |
0.71 |
| Theta: |
-0.08 |
| Omega: |
6.14 |
| Rho: |
2.18 |
Quote data
| Open: |
5.49 |
| High: |
5.49 |
| Low: |
5.49 |
| Previous Close: |
5.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+32.93% |
| 3 Months |
|
|
+21.73% |
| YTD |
|
|
+300.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
5.06 |
| 1M High / 1M Low: |
6.30 |
4.12 |
| 6M High / 6M Low: |
6.30 |
2.01 |
| High (YTD): |
2024-09-05 |
6.30 |
| Low (YTD): |
2024-01-11 |
1.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.62% |
| Volatility 6M: |
|
133.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
