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JP Morgan Call 9 UAA 17.01.2025/  DE000JL69QJ5  /

EUWAX
2024-06-20  10:46:15 AM Chg.0.000 Bid4:21:17 PM Ask4:21:17 PM Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.310
Bid Size: 15,000		 0.610
Ask Size: 15,000		 Under Armour Inc 9.00 - 2025-01-17 Call
 

Master data

WKN: JL69QJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2025-01-17
Issue date: 2023-06-14
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.53
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.35
Parity: -2.53
Time value: 0.99
Break-even: 9.99
Moneyness: 0.72
Premium: 0.54
Premium p.a.: 1.12
Spread abs.: 0.70
Spread %: 241.38%
Delta: 0.44
Theta: 0.00
Omega: 2.88
Rho: 0.01
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -6.45%
3 Months
  -54.69%
YTD
  -84.24%
1 Year
  -80.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.400 0.250
6M High / 6M Low: 2.100 0.250
High (YTD): 2024-03-01 1.680
Low (YTD): 2024-06-11 0.250
52W High: 2023-12-19 2.140
52W Low: 2024-06-11 0.250
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   1.122
Avg. volume 1Y:   0.000
Volatility 1M:   233.31%
Volatility 6M:   142.98%
Volatility 1Y:   130.83%
Volatility 3Y:   -