OverviewChartNewsTraderScreen

JP Morgan Call 49 UNVB 21.06.2024/  DE000JL07WX4  /

EUWAX
2024-06-10  9:52:32 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.290EUR - -
Bid Size: -		 -
Ask Size: -		 Unilever PLC ORD 3 1... 49.00 - 2024-06-21 Call
 

Master data

WKN: JL07WX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Unilever PLC ORD 3 1/9P
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.47
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.31
Implied volatility: 0.57
Historic volatility: 0.17
Parity: 0.31
Time value: 0.05
Break-even: 52.60
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.68
Spread abs.: 0.09
Spread %: 33.33%
Delta: 0.80
Theta: -0.09
Omega: 11.51
Rho: 0.01
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.270
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+93.33%
3 Months  
+625.00%
YTD  
+643.59%
1 Year  
+16.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.290 0.120
6M High / 6M Low: 0.290 0.012
High (YTD): 2024-06-10 0.290
Low (YTD): 2024-04-18 0.012
52W High: 2023-07-28 0.310
52W Low: 2024-04-18 0.012
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   294.16%
Volatility 6M:   391.66%
Volatility 1Y:   298.03%
Volatility 3Y:   -