JP Morgan Call 16 DBK 21.02.2025
/ DE000JV7ZUM8
JP Morgan Call 16 DBK 21.02.2025/ DE000JV7ZUM8 /
| 1/23/2025 2:54:15 PM |
Chg.+0.09 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
+3.02% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
16.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV7ZUM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
2.77 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
2.77 |
| Time value: |
0.13 |
| Break-even: |
18.90 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
3.57% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
5.92 |
| Rho: |
0.01 |
Quote data
| Open: |
3.01 |
| High: |
3.07 |
| Low: |
3.01 |
| Previous Close: |
2.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.46% |
| 1 Month |
|
|
+200.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
+160.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.57 |
| 1M High / 1M Low: |
3.07 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
3.07 |
| Low (YTD): |
1/2/2025 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |