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JP Morgan Call 12.6 AFR0 21.06.20.../  DE000JB2EV27  /

EUWAX
2024-05-31  10:01:19 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AIR FRANCE-KLM INH. ... 12.60 EUR 2024-06-21 Call
 

Master data

WKN: JB2EV2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.60 EUR
Maturity: 2024-06-21
Issue date: 2023-09-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.36
Parity: -0.21
Time value: 0.05
Break-even: 13.12
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 59.88
Spread abs.: 0.05
Spread %: 2,500.00%
Delta: 0.31
Theta: -0.03
Omega: 6.26
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -80.00%
3 Months
  -97.14%
YTD
  -99.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-01-02 0.230
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   782.94%
Volatility 6M:   401.95%
Volatility 1Y:   -
Volatility 3Y:   -