JP Morgan Call 35 BAC 17.05.2024
/ DE000JB8UK73
JP Morgan Call 35 BAC 17.05.2024/ DE000JB8UK73 /
| 2024-04-26 11:32:24 AM |
Chg.- |
Bid9:08:37 AM |
Ask9:08:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
0.290
Bid Size: 20,000 |
0.300
Ask Size: 20,000 |
Bank of America Corp... |
35.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JB8UK7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.27 |
| Time value: |
0.00 |
| Break-even: |
35.44 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
-6.45% |
| 3 Months |
|
|
+190.00% |
| YTD |
|
|
+81.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.240 |
| 1M High / 1M Low: |
0.340 |
0.091 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-24 |
0.340 |
| Low (YTD): |
2024-01-17 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
