JP Morgan Call 0.96 EURCHF 21.06.2024
/ DE000JB8KYV5
JP Morgan Call 0.96 EURCHF 21.06..../ DE000JB8KYV5 /
| 2024-05-17 9:09:49 PM |
Chg.+0.35 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
+15.28% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.96 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
JB8KYV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.96 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
37.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
2.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
2.84 |
| Time value: |
-0.14 |
| Break-even: |
1.00 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
2.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.64 |
| Low: |
2.48 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.08% |
| 1 Month |
|
|
+77.18% |
| 3 Months |
|
|
+332.79% |
| YTD |
|
|
+700.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
1.94 |
| 1M High / 1M Low: |
2.64 |
1.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
2.64 |
| Low (YTD): |
2024-01-08 |
0.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
