JP Morgan Call 45 ARK Innovation ETF 16.01.2026
/ DE000JK9QXZ2
JP Morgan Call 45 ARK Innovation .../ DE000JK9QXZ2 /
| 2024-06-03 12:48:50 PM |
Chg.+0.020 |
Bid5:30:43 PM |
Ask5:30:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+2.41% |
0.850
Bid Size: 200,000 |
0.870
Ask Size: 200,000 |
- |
45.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
JK9QXZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
-0.59 |
| Time value: |
0.87 |
| Break-even: |
53.70 |
| Moneyness: |
0.87 |
| Premium: |
0.37 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
6.10% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
2.60 |
| Rho: |
0.23 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.61% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.830 |
| 1M High / 1M Low: |
1.100 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
