JP Morgan Call 165 AKAM 21.03.202.../  DE000JK00VC7  /

EUWAX
2024-05-17  12:32:11 PM Chg.-0.001 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.084EUR -1.18% -
Bid Size: -
-
Ask Size: -
Akamai Technologies ... 165.00 USD 2025-03-21 Call
 

Master data

WKN: JK00VC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 2025-03-21
Issue date: 2024-01-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -6.42
Time value: 0.21
Break-even: 153.93
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 0.95
Spread abs.: 0.13
Spread %: 173.81%
Delta: 0.14
Theta: -0.01
Omega: 5.76
Rho: 0.08
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -58.00%
3 Months
  -47.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.076
1M High / 1M Low: 0.210 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -