JP Morgan Call 500 MUV2 20.06.2025
/ DE000JB105T6
JP Morgan Call 500 MUV2 20.06.202.../ DE000JB105T6 /
| 2024-06-14 10:12:52 AM |
Chg.-0.27 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
JB105T |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-4.32 |
| Time value: |
2.83 |
| Break-even: |
528.30 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
3.66% |
| Delta: |
0.44 |
| Theta: |
-0.07 |
| Omega: |
7.12 |
| Rho: |
1.76 |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
2.79 |
| Previous Close: |
3.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
+12.96% |
| 3 Months |
|
|
+35.44% |
| YTD |
|
|
+267.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.73 |
| 1M High / 1M Low: |
3.26 |
2.47 |
| 6M High / 6M Low: |
3.26 |
0.74 |
| High (YTD): |
2024-05-28 |
3.26 |
| Low (YTD): |
2024-01-11 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
86.96 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.45% |
| Volatility 6M: |
|
139.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
