JP Morgan Call 10 UAA 19.07.2024
/ DE000JB7E568
JP Morgan Call 10 UAA 19.07.2024/ DE000JB7E568 /
| 2024-05-03 9:11:29 AM |
Chg.+0.003 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
Under Armour Inc |
10.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB7E56 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.37 |
| Parity: |
-3.03 |
| Time value: |
0.33 |
| Break-even: |
9.62 |
| Moneyness: |
0.67 |
| Premium: |
0.54 |
| Premium p.a.: |
6.85 |
| Spread abs.: |
0.28 |
| Spread %: |
586.27% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
4.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-66.20% |
| 3 Months |
|
|
-93.14% |
| YTD |
|
|
-97.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.021 |
| 1M High / 1M Low: |
0.071 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.720 |
| Low (YTD): |
2024-05-02 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
