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JP Morgan Call 90 NDA 21.06.2024/  DE000JL0DK97  /

EUWAX
2024-06-10  5:19:29 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 90.00 - 2024-06-21 Call
 

Master data

WKN: JL0DK9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.01
Historic volatility: 0.32
Parity: -1.91
Time value: 0.50
Break-even: 95.00
Moneyness: 0.79
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 49,900.00%
Delta: 0.34
Theta: -0.83
Omega: 4.76
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -90.91%
YTD
  -99.55%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 0.390 0.001
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-06-10 0.001
52W High: 2023-06-15 1.080
52W Low: 2024-06-10 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.298
Avg. volume 1Y:   0.000
Volatility 1M:   606.42%
Volatility 6M:   558.55%
Volatility 1Y:   412.00%
Volatility 3Y:   -