JP Morgan Call 24.5 CBK 19.06.2026
/ DE000JT9QZ99
JP Morgan Call 24.5 CBK 19.06.202.../ DE000JT9QZ99 /
| 24/01/2025 10:51:19 |
Chg.+0.060 |
Bid13:47:40 |
Ask13:47:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+7.59% |
0.830
Bid Size: 15,000 |
0.870
Ask Size: 15,000 |
COMMERZBANK AG |
24.50 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
JT9QZ9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.50 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
12/09/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-6.37 |
| Time value: |
1.13 |
| Break-even: |
25.63 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.30 |
| Spread %: |
36.14% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
4.95 |
| Rho: |
0.06 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.19% |
| 1 Month |
|
|
+73.47% |
| 3 Months |
|
|
+4.94% |
| YTD |
|
|
+80.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.690 |
| 1M High / 1M Low: |
0.790 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.790 |
| Low (YTD): |
06/01/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |