OverviewChartNewsTraderScreen

JP Morgan Call 84 KTF 17.01.2025/  DE000JL0DEV7  /

EUWAX
2024-06-20  8:48:26 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 84.00 - 2025-01-17 Call
 

Master data

WKN: JL0DEV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -2.23
Time value: 0.04
Break-even: 84.35
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 75.00%
Delta: 0.07
Theta: 0.00
Omega: 12.93
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month
  -58.93%
3 Months
  -82.31%
YTD
  -91.48%
1 Year
  -95.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.019
1M High / 1M Low: 0.060 0.019
6M High / 6M Low: 0.410 0.019
High (YTD): 2024-02-05 0.410
Low (YTD): 2024-06-14 0.019
52W High: 2023-08-03 0.580
52W Low: 2024-06-14 0.019
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   284.88%
Volatility 6M:   191.75%
Volatility 1Y:   158.44%
Volatility 3Y:   -