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JP Morgan Call 26 UTDI 21.06.2024/  DE000JS7PTT1  /

EUWAX
2024-05-17  6:20:03 PM Chg.+0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.006EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 26.00 - 2024-06-21 Call
 

Master data

WKN: JS7PTT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.36
Parity: -0.27
Time value: 0.10
Break-even: 26.96
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 3.79
Spread abs.: 0.09
Spread %: 1,500.00%
Delta: 0.34
Theta: -0.03
Omega: 8.21
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.006
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+20.00%
3 Months
  -91.55%
YTD
  -93.88%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.005
1M High / 1M Low: 0.029 0.004
6M High / 6M Low: 0.160 0.004
High (YTD): 2024-01-26 0.160
Low (YTD): 2024-04-19 0.004
52W High: 2024-01-26 0.160
52W Low: 2024-04-19 0.004
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   956.76%
Volatility 6M:   563.13%
Volatility 1Y:   536.27%
Volatility 3Y:   -