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JP Morgan Call 56 UNVB 21.06.2024/  DE000JL07X51  /

EUWAX
2024-05-15  9:47:27 AM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 UNILEVER PLC LS-,0... 56.00 - 2024-06-21 Call
 

Master data

WKN: JL07X5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.17
Parity: -0.61
Time value: 0.10
Break-even: 57.00
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 2.70
Spread abs.: 0.10
Spread %: 4,900.00%
Delta: 0.25
Theta: -0.03
Omega: 12.33
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month     0.00%
3 Months
  -80.00%
YTD
  -66.67%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.008 0.001
High (YTD): 2024-02-06 0.008
Low (YTD): 2024-04-25 0.001
52W High: 2023-05-18 0.160
52W Low: 2024-04-25 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   1,077.37%
Volatility 6M:   644.50%
Volatility 1Y:   470.90%
Volatility 3Y:   -