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JP Morgan Call 85 DY6 20.06.2025/  DE000JB1ZYY2  /

EUWAX
2024-06-07  11:09:58 AM Chg.-0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.020EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 DEVON ENERGY CORP. D... 85.00 - 2025-06-20 Call
 

Master data

WKN: JB1ZYY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEVON ENERGY CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2025-06-20
Issue date: 2023-09-25
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -4.21
Time value: 0.12
Break-even: 86.20
Moneyness: 0.51
Premium: 1.01
Premium p.a.: 0.96
Spread abs.: 0.10
Spread %: 471.43%
Delta: 0.14
Theta: -0.01
Omega: 4.94
Rho: 0.05
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.48%
1 Month
  -62.96%
3 Months
  -64.91%
YTD
  -73.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.020
1M High / 1M Low: 0.058 0.020
6M High / 6M Low: 0.140 0.020
High (YTD): 2024-04-15 0.140
Low (YTD): 2024-06-07 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   564.704
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.28%
Volatility 6M:   227.02%
Volatility 1Y:   -
Volatility 3Y:   -