JP Morgan Call 31 KraneShs CSI ChinaInternet ETF 21.06.2024
/ DE000JB5VEX6
JP Morgan Call 31 KraneShs CSI Ch.../ DE000JB5VEX6 /
| 2024-06-07 10:29:04 AM |
Chg.-0.009 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-32.14% |
-
Bid Size: - |
-
Ask Size: - |
- |
31.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JB5VEX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.31 |
| Parity: |
-0.43 |
| Time value: |
0.03 |
| Break-even: |
31.28 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
86.31 |
| Spread abs.: |
0.02 |
| Spread %: |
115.38% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
14.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.48% |
| 1 Month |
|
|
-82.73% |
| 3 Months |
|
|
-69.84% |
| YTD |
|
|
-89.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.019 |
| 1M High / 1M Low: |
0.210 |
0.019 |
| 6M High / 6M Low: |
0.210 |
0.019 |
| High (YTD): |
2024-05-17 |
0.210 |
| Low (YTD): |
2024-06-07 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.84% |
| Volatility 6M: |
|
308.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
