JP Morgan Call 59 UNVB 21.03.2025
/ DE000JT3Z5K1
JP Morgan Call 59 UNVB 21.03.2025/ DE000JT3Z5K1 /
| 1/24/2025 12:52:06 PM |
Chg.-0.004 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
59.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
JT3Z5K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-0.54 |
| Time value: |
0.11 |
| Break-even: |
60.10 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.10 |
| Spread %: |
633.33% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
13.09 |
| Rho: |
0.02 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-67.86% |
| 3 Months |
|
|
-89.41% |
| YTD |
|
|
-67.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.018 |
| 1M High / 1M Low: |
0.058 |
0.018 |
| 6M High / 6M Low: |
0.370 |
0.018 |
| High (YTD): |
1/3/2025 |
0.058 |
| Low (YTD): |
1/24/2025 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.52% |
| Volatility 6M: |
|
203.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |