JP Morgan Call 25.5 CBK 19.12.2025
/ DE000JV0Q9D8
JP Morgan Call 25.5 CBK 19.12.202.../ DE000JV0Q9D8 /
| 24/01/2025 12:22:40 |
Chg.+0.030 |
Bid13:54:15 |
Ask13:54:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+10.00% |
0.320
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
COMMERZBANK AG |
25.50 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
JV0Q9D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.50 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
17/09/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-7.37 |
| Time value: |
0.53 |
| Break-even: |
26.03 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.20 |
| Spread %: |
60.61% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
6.67 |
| Rho: |
0.03 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.00% |
| 1 Month |
|
|
+94.12% |
| 3 Months |
|
|
-2.94% |
| YTD |
|
|
+94.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.250 |
| 1M High / 1M Low: |
0.300 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.300 |
| Low (YTD): |
02/01/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |