JP Morgan Call 470 MUV2 17.05.202.../  DE000JK2VLT5  /

EUWAX
2024-05-03  9:20:47 AM Chg.-0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.002EUR -66.67% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 470.00 EUR 2024-05-17 Call
 

Master data

WKN: JK2VLT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 470.00 EUR
Maturity: 2024-05-17
Issue date: 2024-02-21
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 268.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.17
Parity: -6.74
Time value: 0.15
Break-even: 471.50
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 83.39
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.08
Theta: -0.25
Omega: 21.72
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -96.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.019 0.002
1M High / 1M Low: 0.061 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,019.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -