JP Morgan Call 80 ZM 16.01.2026/  DE000JK6FKU9  /

EUWAX
17/05/2024  08:25:09 Chg.-0.010 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.940EUR -1.05% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 80.00 USD 16/01/2026 Call
 

Master data

WKN: JK6FKU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 16/01/2026
Issue date: 03/04/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.73
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.28
Parity: -1.46
Time value: 1.03
Break-even: 83.91
Moneyness: 0.80
Premium: 0.42
Premium p.a.: 0.24
Spread abs.: 0.08
Spread %: 8.42%
Delta: 0.51
Theta: -0.01
Omega: 2.93
Rho: 0.33
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.950
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.59%
1 Month  
+16.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.870
1M High / 1M Low: 0.950 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -