JP Morgan Call 540 UNH 21.06.2024/  DE000JS6K5V4  /

EUWAX
2024-06-11  8:40:51 AM Chg.0.000 Bid4:21:37 PM Ask4:21:37 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 100,000
0.012
Ask Size: 100,000
UNITEDHEALTH GROUP D... 540.00 - 2024-06-21 Call
 

Master data

WKN: JS6K5V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 353.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.20
Parity: -0.80
Time value: 0.01
Break-even: 541.30
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 333.33%
Delta: 0.07
Theta: -0.30
Omega: 23.24
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -71.43%
1 Month
  -93.55%
3 Months
  -96.00%
YTD
  -99.23%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.002
1M High / 1M Low: 0.056 0.002
6M High / 6M Low: 0.410 0.002
High (YTD): 2024-01-04 0.370
Low (YTD): 2024-06-10 0.002
52W High: 2023-10-16 0.530
52W Low: 2024-06-10 0.002
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   758.34%
Volatility 6M:   429.79%
Volatility 1Y:   322.58%
Volatility 3Y:   -