JP Morgan Call 350 STZ 16.01.2026
/ DE000JK5UCG6
JP Morgan Call 350 STZ 16.01.2026/ DE000JK5UCG6 /
| 2024-06-03 9:01:23 AM |
Chg.+0.110 |
Bid10:01:30 AM |
Ask10:01:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+15.49% |
0.790
Bid Size: 1,000 |
1.290
Ask Size: 1,000 |
Constellation Brands... |
350.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK5UCG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-9.19 |
| Time value: |
1.31 |
| Break-even: |
335.60 |
| Moneyness: |
0.71 |
| Premium: |
0.46 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.50 |
| Spread %: |
61.73% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
5.12 |
| Rho: |
0.88 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
-7.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.640 |
| 1M High / 1M Low: |
0.970 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
