JP Morgan Call 110 AKAM 16.01.202.../  DE000JK60VE7  /

EUWAX
2024-06-03  8:26:26 AM Chg.+0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.28EUR +9.40% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 110.00 USD 2026-01-16 Call
 

Master data

WKN: JK60VE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-03
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.20
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -1.64
Time value: 1.37
Break-even: 115.06
Moneyness: 0.84
Premium: 0.35
Premium p.a.: 0.21
Spread abs.: 0.10
Spread %: 7.87%
Delta: 0.51
Theta: -0.02
Omega: 3.19
Rho: 0.49
 

Quote data

Open: 1.28
High: 1.28
Low: 1.28
Previous Close: 1.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month
  -31.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.17
1M High / 1M Low: 2.04 1.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -