JP Morgan Call 90 AKAM 16.01.2026
/ DE000JT0KUN7
JP Morgan Call 90 AKAM 16.01.2026/ DE000JT0KUN7 /
| 23/01/2025 09:56:45 |
Chg.+0.02 |
Bid18:44:58 |
Ask18:44:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+1.03% |
1.96
Bid Size: 75,000 |
1.99
Ask Size: 75,000 |
Akamai Technologies ... |
90.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JT0KUN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Akamai Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
31/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
0.49 |
| Time value: |
1.47 |
| Break-even: |
106.07 |
| Moneyness: |
1.06 |
| Premium: |
0.16 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
4.08% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
3.07 |
| Rho: |
0.40 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-4.85% |
| 3 Months |
|
|
-27.41% |
| YTD |
|
|
-6.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.68 |
| 1M High / 1M Low: |
2.16 |
1.58 |
| 6M High / 6M Low: |
2.78 |
1.44 |
| High (YTD): |
03/01/2025 |
2.02 |
| Low (YTD): |
13/01/2025 |
1.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.78% |
| Volatility 6M: |
|
82.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |