JP Morgan Call 65 ARK Innovation ETF 21.02.2025
/ DE000JV91XH8
JP Morgan Call 65 ARK Innovation .../ DE000JV91XH8 /
| 1/24/2025 10:06:21 AM |
Chg.+0.060 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+42.86% |
-
Bid Size: - |
-
Ask Size: - |
- |
65.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
JV91XH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.34 |
| Parity: |
-0.48 |
| Time value: |
0.17 |
| Break-even: |
66.70 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
2.83 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
0.33 |
| Theta: |
-0.06 |
| Omega: |
11.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+140.96% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
+106.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.083 |
| 1M High / 1M Low: |
0.230 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.230 |
| Low (YTD): |
1/15/2025 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
984.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |