JP Morgan Call 510 DPZ 17.05.2024
/ DE000JK7KZY7
JP Morgan Call 510 DPZ 17.05.2024/ DE000JK7KZY7 /
| 2024-05-06 10:51:15 AM |
Chg.- |
Bid10:48:11 AM |
Ask10:48:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
0.170
Bid Size: 7,500 |
0.190
Ask Size: 7,500 |
Dominos Pizza Inc |
510.00 - |
2024-05-17 |
Call |
Master data
| WKN: |
JK7KZY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.24 |
| Parity: |
-0.25 |
| Time value: |
0.19 |
| Break-even: |
529.00 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
22.80 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.40 |
| Theta: |
-1.42 |
| Omega: |
10.20 |
| Rho: |
0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.110 |
| 1M High / 1M Low: |
0.220 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
1,694.500 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
