JP Morgan Call 640 MUV2 19.12.2025
/ DE000JK8HTY4
JP Morgan Call 640 MUV2 19.12.202.../ DE000JK8HTY4 /
| 2024-06-06 11:14:35 AM |
Chg.+0.06 |
Bid7:49:45 PM |
Ask7:49:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+6.00% |
1.10
Bid Size: 3,000 |
1.30
Ask Size: 3,000 |
MUENCH.RUECKVERS.VNA... |
640.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
JK8HTY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-18.35 |
| Time value: |
1.18 |
| Break-even: |
651.80 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.15 |
| Spread %: |
14.56% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
7.39 |
| Rho: |
1.16 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+130.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.98 |
| 1M High / 1M Low: |
1.16 |
0.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
