JP Morgan Call 17.6 DBK 21.02.202.../  DE000JV7ZUV9  /

EUWAX
1/23/2025  2:54:18 PM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.63EUR +4.49% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 17.60 EUR 2/21/2025 Call
 

Master data

WKN: JV7ZUV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.60 EUR
Maturity: 2/21/2025
Issue date: 11/29/2024
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.51
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 1.17
Implied volatility: 0.36
Historic volatility: 0.28
Parity: 1.17
Time value: 0.33
Break-even: 19.10
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.25
Spread abs.: 0.10
Spread %: 7.14%
Delta: 0.76
Theta: -0.01
Omega: 9.48
Rho: 0.01
 

Quote data

Open: 1.58
High: 1.63
Low: 1.58
Previous Close: 1.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.52%
1 Month  
+409.38%
3 Months     -
YTD  
+328.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.63 1.23
1M High / 1M Low: 1.63 0.34
6M High / 6M Low: - -
High (YTD): 1/23/2025 1.63
Low (YTD): 1/2/2025 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   0.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   320.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -