JP Morgan Call 120 AKAM 16.01.202.../  DE000JK60VF4  /

EUWAX
2024-05-22  8:23:35 AM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.10EUR -1.79% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 120.00 USD 2026-01-16 Call
 

Master data

WKN: JK60VF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 120.00 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: 7.02
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -2.35
Time value: 1.24
Break-even: 122.96
Moneyness: 0.79
Premium: 0.41
Premium p.a.: 0.23
Spread abs.: 0.15
Spread %: 13.76%
Delta: 0.47
Theta: -0.02
Omega: 3.30
Rho: 0.47
 

Quote data

Open: 1.10
High: 1.10
Low: 1.10
Previous Close: 1.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -30.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.10
1M High / 1M Low: 1.66 1.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -