JP Morgan Call 475 MUV2 20.06.2025
/ DE000JB105P4
JP Morgan Call 475 MUV2 20.06.202.../ DE000JB105P4 /
| 2024-06-14 10:12:50 AM |
Chg.-0.34 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.74EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
475.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
JB105P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.82 |
| Time value: |
3.78 |
| Break-even: |
512.80 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
2.72% |
| Delta: |
0.54 |
| Theta: |
-0.07 |
| Omega: |
6.49 |
| Rho: |
2.10 |
Quote data
| Open: |
3.74 |
| High: |
3.74 |
| Low: |
3.74 |
| Previous Close: |
4.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
+30.31% |
| YTD |
|
|
+240.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
3.64 |
| 1M High / 1M Low: |
4.37 |
3.41 |
| 6M High / 6M Low: |
4.37 |
1.07 |
| High (YTD): |
2024-05-27 |
4.37 |
| Low (YTD): |
2024-01-11 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.53% |
| Volatility 6M: |
|
130.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
