JP Morgan Call 630 MUV2 19.12.2025
/ DE000JK7NSL3
JP Morgan Call 630 MUV2 19.12.202.../ DE000JK7NSL3 /
| 2024-05-23 12:23:58 PM |
Chg.0.00 |
Bid7:32:06 PM |
Ask7:32:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
0.00% |
1.14
Bid Size: 3,000 |
1.34
Ask Size: 3,000 |
MUENCH.RUECKVERS.VNA... |
630.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
JK7NSL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
630.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-16.85 |
| Time value: |
1.41 |
| Break-even: |
644.10 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.15 |
| Spread %: |
11.90% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
7.18 |
| Rho: |
1.37 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.82% |
| 1 Month |
|
|
+104.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.07 |
| 1M High / 1M Low: |
1.25 |
0.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
