JP Morgan Call 18.8 DBK 21.02.2025
/ DE000JV9Z953
JP Morgan Call 18.8 DBK 21.02.202.../ DE000JV9Z953 /
| 1/23/2025 10:57:34 AM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
18.80 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV9Z95 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.80 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-0.03 |
| Time value: |
0.72 |
| Break-even: |
19.52 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.09 |
| Spread %: |
14.29% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
13.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.04% |
| 1 Month |
|
|
+657.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
+435.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.460 |
| 1M High / 1M Low: |
0.750 |
0.099 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.750 |
| Low (YTD): |
1/7/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |