JP Morgan Call 80 VOW3 17.01.2025
/ DE000JV8UV94
JP Morgan Call 80 VOW3 17.01.2025/ DE000JV8UV94 /
| 07/01/2025 08:23:59 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
80.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
JV8UV9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
03/12/2024 |
| Last trading day: |
08/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.23 |
| Parity: |
0.97 |
| Time value: |
0.04 |
| Break-even: |
90.10 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
0.91 |
| Theta: |
-0.10 |
| Omega: |
8.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.40% |
| 1 Month |
|
|
+60.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.730 |
| 1M High / 1M Low: |
1.220 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.930 |
| Low (YTD): |
03/01/2025 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |