JP Morgan Call LYV/ DE000JK9B0Z1 /
| 2024-05-16 8:44:18 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | - | - Bid Size: - |
- Ask Size: - |
Live Nation Entertai... | - - | 2024-05-17 | Call |
Master data
| WKN: | JK9B0Z |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Live Nation Entertainment Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-05-17 |
| Issue date: | 2024-04-23 |
| Last trading day: | 2024-05-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.37 |
| Historic volatility: | 0.24 |
| Parity: | -0.14 |
| Time value: | 0.56 |
| Break-even: | 95.60 |
| Moneyness: | 0.98 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -6.67% |
| Delta: | 0.50 |
| Theta: | -3.12 |
| Omega: | 7.91 |
| Rho: | 0.00 |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | 0.600 |
| Previous Close: | 0.560 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
