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JP Morgan Call 56 UNVB 21.06.2024/  DE000JL07X51  /

EUWAX
05/06/2024  09:52:40 Chg.0.000 Bid13:04:28 Ask13:04:28 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.002
Bid Size: 50,000		 0.012
Ask Size: 50,000		 UNILEVER PLC LS-,0... 56.00 - 21/06/2024 Call
 

Master data

WKN: JL07X5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 21/06/2024
Issue date: 13/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.17
Parity: -0.48
Time value: 0.10
Break-even: 57.00
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 10.77
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.27
Theta: -0.07
Omega: 13.60
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -50.00%
YTD
  -66.67%
1 Year
  -98.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.008 0.001
High (YTD): 06/02/2024 0.008
Low (YTD): 04/06/2024 0.001
52W High: 05/06/2023 0.089
52W Low: 04/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   622.16%
Volatility 6M:   662.44%
Volatility 1Y:   496.58%
Volatility 3Y:   -