JP Morgan Call 24 KraneShs CSI ChinaInternet ETF 17.01.2025
/ DE000JK1DPV2
JP Morgan Call 24 KraneShs CSI Ch.../ DE000JK1DPV2 /
| 2024-05-29 6:35:09 PM |
Chg.- |
Bid11:15:04 AM |
Ask11:15:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
- |
0.650
Bid Size: 15,000 |
0.680
Ask Size: 15,000 |
- |
24.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JK1DPV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.32 |
| Parity: |
0.32 |
| Time value: |
0.38 |
| Break-even: |
31.00 |
| Moneyness: |
1.14 |
| Premium: |
0.14 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
2.76 |
| Rho: |
0.08 |
Quote data
| Open: |
0.660 |
| High: |
0.670 |
| Low: |
0.650 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.67% |
| 1 Month |
|
|
+4.69% |
| 3 Months |
|
|
+31.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.670 |
| 1M High / 1M Low: |
0.900 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
