JP Morgan Call 85 DY6 20.06.2025
/ DE000JB1ZYY2
JP Morgan Call 85 DY6 20.06.2025/ DE000JB1ZYY2 /
| 2024-05-20 10:39:25 AM |
Chg.-0.006 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-13.64% |
-
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: |
32.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.23 |
| Parity: |
-3.94 |
| Time value: |
0.14 |
| Break-even: |
86.40 |
| Moneyness: |
0.54 |
| Premium: |
0.89 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.10 |
| Spread %: |
268.42% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
5.02 |
| Rho: |
0.06 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-58.70% |
| 3 Months |
|
|
-19.15% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.038 |
| 1M High / 1M Low: |
0.110 |
0.038 |
| 6M High / 6M Low: |
0.140 |
0.038 |
| High (YTD): |
2024-04-15 |
0.140 |
| Low (YTD): |
2024-05-20 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
569.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.31% |
| Volatility 6M: |
|
219.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
