JP Morgan Call 95 AK3 19.01.2024/  DE000JA64C91  /

EUWAX
1/26/2023  4:53:45 PM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.01EUR +6.32% -
Bid Size: -
-
Ask Size: -
AKAMAI TECH. D... 95.00 - 1/19/2024 Call

Master data

WKN: JA64C9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AKAMAI TECH. DL-,01
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 1/19/2024
Issue date: 5/10/2022
Last trading day: 1/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.20
Leverage: Yes

Calculated values

Fair value: 6.66
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.27
Parity: -1.57
Time value: 1.28
Break-even: 107.80
Moneyness: 0.83
Premium: 0.36
Premium p.a.: 0.37
Spread abs.: 0.30
Spread %: 23.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.01
Low: 0.98
Previous Close: 0.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month
  -0.98%
3 Months
  -33.99%
YTD
  -6.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.95
1M High / 1M Low: 1.24 0.95
6M High / 6M Low: 2.03 0.95
High (YTD): 1/12/2023 1.24
Low (YTD): 1/25/2023 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.33%
Volatility 6M:   88.44%
Volatility 1Y:   -
Volatility 3Y:   -