JP Morgan Call 760 URI 21.06.2024/  DE000JK1JRX1  /

EUWAX
2024-05-20  3:13:03 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.510EUR - -
Bid Size: -
-
Ask Size: -
United Rentals 760.00 - 2024-06-21 Call
 

Master data

WKN: JK1JRX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Call
Strike price: 760.00 -
Maturity: 2024-06-21
Issue date: 2024-01-29
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.32
Parity: -14.29
Time value: 0.62
Break-even: 766.20
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 50.98
Spread abs.: 0.10
Spread %: 19.23%
Delta: 0.13
Theta: -0.55
Omega: 12.73
Rho: 0.04
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.520
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.56%
3 Months
  -82.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.050 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   431.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -