JP Morgan Call 222 DB1 21.02.2025
/ DE000JV9W778
JP Morgan Call 222 DB1 21.02.2025/ DE000JV9W778 /
| 24/01/2025 14:48:46 |
Chg.+0.04 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+2.72% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
222.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
JV9W77 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
222.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
29/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
1.29 |
| Time value: |
0.34 |
| Break-even: |
238.30 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.15 |
| Spread %: |
10.14% |
| Delta: |
0.76 |
| Theta: |
-0.13 |
| Omega: |
11.01 |
| Rho: |
0.12 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.06% |
| 1 Month |
|
|
+104.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
+104.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.13 |
| 1M High / 1M Low: |
1.51 |
0.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
1.51 |
| Low (YTD): |
06/01/2025 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |