JP Morgan Call 26 KraneShs CSI ChinaInternet ETF 17.05.2024
/ DE000JB3Q0K1
JP Morgan Call 26 KraneShs CSI Ch.../ DE000JB3Q0K1 /
| 2024-05-14 9:30:57 AM |
Chg.+0.110 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+28.95% |
0.490
Bid Size: 500 |
-
Ask Size: - |
- |
26.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JB3Q0K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.49 |
| Time value: |
-0.11 |
| Break-even: |
27.89 |
| Moneyness: |
1.20 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
-0.11 |
| Spread %: |
-22.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.51% |
| 1 Month |
|
|
+157.89% |
| 3 Months |
|
|
+206.25% |
| YTD |
|
|
+53.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.330 |
| 1M High / 1M Low: |
0.430 |
0.081 |
| 6M High / 6M Low: |
0.480 |
0.081 |
| High (YTD): |
2024-05-06 |
0.430 |
| Low (YTD): |
2024-04-19 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.23% |
| Volatility 6M: |
|
240.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
