JP Morgan Call 18 1U1 21.06.2024
/ DE000JB2EV01
JP Morgan Call 18 1U1 21.06.2024/ DE000JB2EV01 /
| 2024-05-27 9:51:48 AM |
Chg.-0.001 |
Bid12:00:34 PM |
Ask12:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-2.17% |
0.045
Bid Size: 10,000 |
0.065
Ask Size: 10,000 |
1+1 AG INH O.N. |
18.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JB2EV0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.33 |
| Parity: |
-0.05 |
| Time value: |
0.09 |
| Break-even: |
18.92 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.05 |
| Spread %: |
119.05% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
8.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-80.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.036 |
| 1M High / 1M Low: |
0.067 |
0.036 |
| 6M High / 6M Low: |
0.280 |
0.036 |
| High (YTD): |
2024-01-24 |
0.280 |
| Low (YTD): |
2024-05-23 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.89% |
| Volatility 6M: |
|
200.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
