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JP Morgan Call 22 UTDI 21.06.2024/  DE000JS7PTR5  /

EUWAX
2024-06-05  6:17:31 PM Chg.+0.007 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.096EUR +7.87% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 22.00 - 2024-06-21 Call
 

Master data

WKN: JS7PTR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.33
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.07
Implied volatility: 0.71
Historic volatility: 0.36
Parity: 0.07
Time value: 0.10
Break-even: 23.70
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 1.78
Spread abs.: 0.08
Spread %: 84.78%
Delta: 0.61
Theta: -0.04
Omega: 8.15
Rho: 0.01
 

Quote data

Open: 0.096
High: 0.100
Low: 0.096
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+113.33%
1 Month
  -12.73%
3 Months
  -40.00%
YTD
  -64.44%
1 Year  
+166.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.045
1M High / 1M Low: 0.230 0.045
6M High / 6M Low: 0.390 0.045
High (YTD): 2024-01-26 0.390
Low (YTD): 2024-05-31 0.045
52W High: 2024-01-26 0.390
52W Low: 2023-07-11 0.014
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   676.00%
Volatility 6M:   372.21%
Volatility 1Y:   352.26%
Volatility 3Y:   -