JP Morgan Call 260 UNP 17.05.2024
/ DE000JB2P7B7
JP Morgan Call 260 UNP 17.05.2024/ DE000JB2P7B7 /
| 2024-05-02 10:32:28 AM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-71.43% |
-
Bid Size: - |
-
Ask Size: - |
UNION PAC. DL... |
260.00 - |
2024-05-17 |
Call |
Master data
| WKN: |
JB2P7B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
384.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.18 |
| Parity: |
-4.08 |
| Time value: |
0.06 |
| Break-even: |
260.57 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
65.86 |
| Spread abs.: |
0.05 |
| Spread %: |
714.29% |
| Delta: |
0.06 |
| Theta: |
-0.09 |
| Omega: |
23.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.47% |
| 1 Month |
|
|
-97.78% |
| 3 Months |
|
|
-99.39% |
| YTD |
|
|
-99.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.014 |
| 1M High / 1M Low: |
0.180 |
0.014 |
| 6M High / 6M Low: |
0.840 |
0.014 |
| High (YTD): |
2024-02-26 |
0.840 |
| Low (YTD): |
2024-04-30 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.26% |
| Volatility 6M: |
|
294.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
