JP Morgan Call 100 AKAM 16.01.202.../  DE000JK9KK59  /

EUWAX
2024-05-22  2:46:50 PM Chg.-0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.77EUR -2.75% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 100.00 USD 2026-01-16 Call
 

Master data

WKN: JK9KK5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-22
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.61
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -0.51
Time value: 1.89
Break-even: 111.03
Moneyness: 0.95
Premium: 0.28
Premium p.a.: 0.16
Spread abs.: 0.10
Spread %: 5.59%
Delta: 0.61
Theta: -0.02
Omega: 2.82
Rho: 0.57
 

Quote data

Open: 1.77
High: 1.77
Low: 1.77
Previous Close: 1.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -25.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.77
1M High / 1M Low: 2.44 1.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -