JP Morgan Call 85 DVN 16.01.2026
/ DE000JK59F28
JP Morgan Call 85 DVN 16.01.2026/ DE000JK59F28 /
| 2024-06-25 8:56:41 AM |
Chg.+0.004 |
Bid10:51:44 AM |
Ask10:51:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+6.06% |
0.071
Bid Size: 5,000 |
0.170
Ask Size: 5,000 |
Devon Energy Corp |
85.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK59F2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-3.48 |
| Time value: |
0.17 |
| Break-even: |
80.90 |
| Moneyness: |
0.56 |
| Premium: |
0.82 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.10 |
| Spread %: |
139.44% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
4.83 |
| Rho: |
0.10 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.063 |
| 1M High / 1M Low: |
0.110 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
