JP Morgan Call 15.8 DBK 21.02.202.../  DE000JV7ZUS5  /

EUWAX
1/23/2025  12:58:07 PM Chg.- Bid8:07:24 AM Ask8:07:24 AM Underlying Strike price Expiration date Option type
3.20EUR - -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 15.80 - 2/21/2025 Call
 

Master data

WKN: JV7ZUS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.80 -
Maturity: 2/21/2025
Issue date: 11/29/2024
Last trading day: 1/24/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.86
Leverage: Yes

Calculated values

Fair value: 3.29
Intrinsic value: 3.25
Implied volatility: -
Historic volatility: 0.28
Parity: 3.25
Time value: 0.00
Break-even: 19.05
Moneyness: 1.21
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: 3.20
Previous Close: 3.17
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+16.36%
1 Month  
+178.26%
3 Months     -
YTD  
+142.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.20 2.75
1M High / 1M Low: 3.20 1.22
6M High / 6M Low: - -
High (YTD): 1/23/2025 3.20
Low (YTD): 1/2/2025 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -