JP Morgan Call 74 JCI 20.06.2025
/ DE000JK8UHF1
JP Morgan Call 74 JCI 20.06.2025/ DE000JK8UHF1 /
2024-09-26 12:13:46 PM |
Chg.- |
Bid8:25:04 AM |
Ask8:25:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.14EUR |
- |
1.14 Bid Size: 5,000 |
1.19 Ask Size: 5,000 |
Johnson Controls Int... |
74.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
JK8UHF |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Johnson Controls International PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
74.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-04-26 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.23 |
Implied volatility: |
0.38 |
Historic volatility: |
0.22 |
Parity: |
0.23 |
Time value: |
0.84 |
Break-even: |
76.85 |
Moneyness: |
1.03 |
Premium: |
0.12 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.04 |
Spread %: |
4.39% |
Delta: |
0.63 |
Theta: |
-0.02 |
Omega: |
4.08 |
Rho: |
0.24 |
Quote data
Open: |
1.14 |
High: |
1.14 |
Low: |
1.14 |
Previous Close: |
1.09 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.62% |
1 Month |
|
|
+28.09% |
3 Months |
|
|
+52.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.14 |
1.03 |
1M High / 1M Low: |
1.14 |
0.74 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |