JP Morgan Call 18.4 CBK 19.12.2025
/ DE000JF0BCC3
JP Morgan Call 18.4 CBK 19.12.202.../ DE000JF0BCC3 /
| 1/24/2025 11:16:01 AM |
Chg.+0.13 |
Bid3:26:32 PM |
Ask3:26:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+6.50% |
2.12
Bid Size: 15,000 |
2.15
Ask Size: 15,000 |
COMMERZBANK AG |
18.40 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
JF0BCC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.40 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/9/2025 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-0.27 |
| Time value: |
2.26 |
| Break-even: |
20.66 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.15 |
| Spread %: |
7.11% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
4.60 |
| Rho: |
0.07 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.12% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.73 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |