JP Morgan Call 167 USD/JPY 20.12.2024
/ DE000JK51TV4
JP Morgan Call 167 USD/JPY 20.12..../ DE000JK51TV4 /
| 2024-04-30 9:20:21 PM |
Chg.+0.140 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+28.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
167.00 JPY |
2024-12-20 |
Call |
Master data
| WKN: |
JK51TV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
167.00 JPY |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,688,110.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,655,439.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.14 |
| Parity: |
-154,669.58 |
| Time value: |
0.72 |
| Break-even: |
28,101.10 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
10.77% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
474.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.530 |
| High: |
0.640 |
| Low: |
0.530 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.86% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.350 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
