JP Morgan Call 29 KraneShs CSI ChinaInternet ETF 21.06.2024
/ DE000JB5VEW8
JP Morgan Call 29 KraneShs CSI Ch.../ DE000JB5VEW8 /
| 2024-05-31 10:18:33 AM |
Chg.-0.020 |
Bid4:09:14 PM |
Ask4:09:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-18.18% |
0.110
Bid Size: 200,000 |
0.120
Ask Size: 200,000 |
- |
29.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JB5VEW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.32 |
| Parity: |
-0.15 |
| Time value: |
0.15 |
| Break-even: |
30.50 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
4.97 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.43 |
| Theta: |
-0.05 |
| Omega: |
7.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.110 |
| 1M High / 1M Low: |
0.340 |
0.110 |
| 6M High / 6M Low: |
0.340 |
0.052 |
| High (YTD): |
2024-05-20 |
0.340 |
| Low (YTD): |
2024-04-19 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.81% |
| Volatility 6M: |
|
250.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
