JP Morgan Call 540 MUV2 20.06.2025
/ DE000JB105X8
JP Morgan Call 540 MUV2 20.06.202.../ DE000JB105X8 /
| 2024-09-20 10:06:01 AM |
Chg.+0.11 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+7.24% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
540.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
JB105X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-5.20 |
| Time value: |
1.83 |
| Break-even: |
558.30 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.20 |
| Spread %: |
12.27% |
| Delta: |
0.36 |
| Theta: |
-0.07 |
| Omega: |
9.54 |
| Rho: |
1.17 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.16% |
| 1 Month |
|
|
+40.52% |
| 3 Months |
|
|
+10.88% |
| YTD |
|
|
+288.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.44 |
| 1M High / 1M Low: |
2.14 |
1.16 |
| 6M High / 6M Low: |
2.14 |
0.60 |
| High (YTD): |
2024-09-05 |
2.14 |
| Low (YTD): |
2024-01-11 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.79% |
| Volatility 6M: |
|
166.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
