OverviewChartNewsTraderScreen

JP Morgan Call 12.7 AFR0 21.06.20.../  DE000JB2EV35  /

EUWAX
2024-06-07  10:12:22 AM Chg.0.000 Bid3:41:53 PM Ask3:41:53 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000		 0.031
Ask Size: 3,000		 AIR FRANCE-KLM INH. ... 12.70 EUR 2024-06-21 Call
 

Master data

WKN: JB2EV3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.70 EUR
Maturity: 2024-06-21
Issue date: 2023-09-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.36
Parity: -0.21
Time value: 0.05
Break-even: 13.21
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.31
Theta: -0.04
Omega: 6.45
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -94.44%
YTD
  -99.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-01-02 0.220
Low (YTD): 2024-06-06 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   698.09%
Volatility 6M:   409.38%
Volatility 1Y:   -
Volatility 3Y:   -