JP Morgan Call 135 AKAM 16.01.202.../  DE000JK60VK4  /

EUWAX
2024-05-24  8:22:18 AM Chg.-0.060 Bid9:35:45 AM Ask9:35:45 AM Underlying Strike price Expiration date Option type
0.690EUR -8.00% 0.700
Bid Size: 3,000
0.850
Ask Size: 3,000
Akamai Technologies ... 135.00 USD 2026-01-16 Call
 

Master data

WKN: JK60VK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 135.00 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: 10.35
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -3.80
Time value: 0.84
Break-even: 133.27
Moneyness: 0.70
Premium: 0.53
Premium p.a.: 0.30
Spread abs.: 0.15
Spread %: 21.74%
Delta: 0.36
Theta: -0.02
Omega: 3.76
Rho: 0.38
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.85%
1 Month
  -39.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.730
1M High / 1M Low: 1.200 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.946
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -