JP Morgan Call 9 UAA 17.01.2025
/ DE000JL69QJ5
JP Morgan Call 9 UAA 17.01.2025/ DE000JL69QJ5 /
| 2024-05-28 9:56:41 AM |
Chg.0.000 |
Bid7:56:14 PM |
Ask7:56:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.260
Bid Size: 15,000 |
0.560
Ask Size: 15,000 |
Under Armour Inc |
9.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL69QJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.36 |
| Parity: |
-2.88 |
| Time value: |
0.97 |
| Break-even: |
9.97 |
| Moneyness: |
0.68 |
| Premium: |
0.63 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.70 |
| Spread %: |
259.26% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
2.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-85.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.430 |
0.250 |
| 6M High / 6M Low: |
2.140 |
0.250 |
| High (YTD): |
2024-03-01 |
1.680 |
| Low (YTD): |
2024-05-21 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.40% |
| Volatility 6M: |
|
133.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
