JP Morgan Call 550 MUV2 19.12.2025
/ DE000JK50BN1
JP Morgan Call 550 MUV2 19.12.202.../ DE000JK50BN1 /
| 5/16/2024 9:46:23 AM |
Chg.- |
Bid8:06:05 AM |
Ask8:06:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
- |
2.29
Bid Size: 5,000 |
2.38
Ask Size: 5,000 |
MUENCH.RUECKVERS.VNA... |
550.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
JK50BN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-9.56 |
| Time value: |
2.49 |
| Break-even: |
574.90 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.15 |
| Spread %: |
6.41% |
| Delta: |
0.36 |
| Theta: |
-0.05 |
| Omega: |
6.50 |
| Rho: |
2.18 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+83.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.10 |
| 1M High / 1M Low: |
2.33 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
