JP Morgan Call 70 ARK Innovation ETF 17.01.2025
/ DE000JB999D6
JP Morgan Call 70 ARK Innovation .../ DE000JB999D6 /
| 2024-06-03 10:52:10 AM |
Chg.+0.001 |
Bid1:37:36 PM |
Ask1:37:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+2.94% |
0.035
Bid Size: 5,000 |
0.075
Ask Size: 5,000 |
- |
70.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JB999D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.33 |
| Parity: |
-3.09 |
| Time value: |
0.08 |
| Break-even: |
70.82 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.05 |
| Spread %: |
156.25% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
5.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.53% |
| 1 Month |
|
|
-55.70% |
| 3 Months |
|
|
-87.93% |
| YTD |
|
|
-92.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.034 |
| 1M High / 1M Low: |
0.092 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.340 |
| Low (YTD): |
2024-05-31 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
