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JP Morgan Call 20 UTDI 21.06.2024/  DE000JS51MZ3  /

EUWAX
2024-05-24  6:14:23 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.220EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 20.00 - 2024-06-21 Call
 

Master data

WKN: JS51MZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2023-02-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.12
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.21
Implied volatility: 0.81
Historic volatility: 0.36
Parity: 0.21
Time value: 0.10
Break-even: 23.10
Moneyness: 1.10
Premium: 0.05
Premium p.a.: 0.84
Spread abs.: 0.08
Spread %: 34.78%
Delta: 0.72
Theta: -0.03
Omega: 5.10
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.230
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -26.67%
3 Months
  -33.33%
YTD
  -45.00%
1 Year  
+292.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.220
1M High / 1M Low: 0.430 0.220
6M High / 6M Low: 0.550 0.120
High (YTD): 2024-01-26 0.550
Low (YTD): 2024-04-16 0.120
52W High: 2024-01-26 0.550
52W Low: 2023-07-11 0.027
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   231.87%
Volatility 6M:   217.16%
Volatility 1Y:   246.01%
Volatility 3Y:   -