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JP Morgan Call 85 DY6 20.06.2025/  DE000JB1ZYY2  /

EUWAX
07/06/2024  11:09:58 Chg.-0.001 Bid18:13:55 Ask18:13:55 Underlying Strike price Expiration date Option type
0.020EUR -4.76% 0.021
Bid Size: 50,000		 0.041
Ask Size: 50,000		 DEVON ENERGY CORP. D... 85.00 - 20/06/2025 Call
 

Master data

WKN: JB1ZYY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 20/06/2025
Issue date: 25/09/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -4.21
Time value: 0.12
Break-even: 86.20
Moneyness: 0.51
Premium: 1.01
Premium p.a.: 0.96
Spread abs.: 0.10
Spread %: 471.43%
Delta: 0.14
Theta: -0.01
Omega: 4.94
Rho: 0.05
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.48%
1 Month
  -70.15%
3 Months
  -61.54%
YTD
  -73.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.021
1M High / 1M Low: 0.067 0.021
6M High / 6M Low: 0.140 0.021
High (YTD): 15/04/2024 0.140
Low (YTD): 06/06/2024 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   564.704
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.51%
Volatility 6M:   226.96%
Volatility 1Y:   -
Volatility 3Y:   -