JP Morgan Call 1450 MTD 20.12.202.../  DE000JK4UVC8  /

EUWAX
5/28/2024  8:22:13 AM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.67EUR 0.00% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,450.00 USD 12/20/2024 Call
 

Master data

WKN: JK4UVC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,450.00 USD
Maturity: 12/20/2024
Issue date: 3/12/2024
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.08
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 0.27
Implied volatility: 0.60
Historic volatility: 0.28
Parity: 0.27
Time value: 2.41
Break-even: 1,603.01
Moneyness: 1.02
Premium: 0.18
Premium p.a.: 0.33
Spread abs.: 1.00
Spread %: 59.52%
Delta: 0.62
Theta: -0.63
Omega: 3.18
Rho: 3.29
 

Quote data

Open: 1.67
High: 1.67
Low: 1.67
Previous Close: 1.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.02%
1 Month  
+153.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.67
1M High / 1M Low: 2.03 0.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   479.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -