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JP Morgan Call 52 ULVR 21.06.2024/  DE000JL07X10  /

EUWAX
2024-06-14  9:45:28 AM Chg.+0.049 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.090EUR +119.51% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 52.00 - 2024-06-21 Call
 

Master data

WKN: JL07X1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.40
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.01
Implied volatility: 0.40
Historic volatility: 0.17
Parity: 0.01
Time value: 0.11
Break-even: 53.20
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 2.03
Spread abs.: 0.06
Spread %: 96.72%
Delta: 0.53
Theta: -0.08
Omega: 22.88
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+542.86%
3 Months  
+800.00%
YTD  
+592.31%
1 Year
  -43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.034
1M High / 1M Low: 0.090 0.009
6M High / 6M Low: 0.090 0.003
High (YTD): 2024-06-14 0.090
Low (YTD): 2024-04-24 0.003
52W High: 2023-07-28 0.180
52W Low: 2024-04-24 0.003
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.056
Avg. volume 1Y:   0.000
Volatility 1M:   702.02%
Volatility 6M:   543.82%
Volatility 1Y:   409.22%
Volatility 3Y:   -