JP Morgan Call 1 EURCHF/ DE000JK714Z1 /
2024-05-31 9:18:23 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.00 CHF | 2024-06-07 | Call |
Master data
WKN: | JK714Z |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Warrant |
Option type: | Call |
Strike price: | 1.00 CHF |
Maturity: | 2024-06-07 |
Issue date: | 2024-05-13 |
Last trading day: | 2024-06-06 |
Ratio: | 1:100 |
Exercise type: | European |
Quanto: | No |
Gearing: | 1,098.90 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.05 |
Parity: | -2.97 |
Time value: | 0.09 |
Break-even: | 1.03 |
Moneyness: | 0.97 |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 9,000.00% |
Delta: | 0.09 |
Theta: | 0.00 |
Omega: | 100.05 |
Rho: | 0.00 |
Quote data
Open: | 0.002 |
---|---|
High: | 0.006 |
Low: | 0.001 |
Previous Close: | 0.002 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.001 | |
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: | - |