JP Morgan Call 21 UTDI 17.05.2024
/ DE000JK4VDE0
JP Morgan Call 21 UTDI 17.05.2024/ DE000JK4VDE0 /
| 2024-04-30 5:16:21 PM |
Chg.- |
Bid9:54:19 AM |
Ask9:54:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
0.170
Bid Size: 7,500 |
0.210
Ask Size: 7,500 |
UTD.INTERNET AG NA |
21.00 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
JK4VDE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.35 |
| Parity: |
0.16 |
| Time value: |
0.09 |
| Break-even: |
23.50 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.07 |
| Spread %: |
38.89% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
6.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
+72.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.140 |
| 1M High / 1M Low: |
0.210 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
