JP Morgan Call 600 MUV2 20.12.202.../  DE000JK6YJH9  /

EUWAX
2024-05-02  11:43:58 AM Chg.-0.005 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.055EUR -8.33% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 600.00 EUR 2024-12-20 Call
 

Master data

WKN: JK6YJH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 600.00 EUR
Maturity: 2024-12-20
Issue date: 2024-04-02
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 206.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -18.78
Time value: 0.20
Break-even: 602.00
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.81
Spread abs.: 0.15
Spread %: 270.37%
Delta: 0.06
Theta: -0.02
Omega: 12.03
Rho: 0.14
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.49%
1 Month
  -71.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.078 0.060
1M High / 1M Low: 0.190 0.059
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -