JP Morgan Call 19.6 CBK 17.01.2025
/ DE000JV3Z5N1
JP Morgan Call 19.6 CBK 17.01.202.../ DE000JV3Z5N1 /
| 1/9/2025 10:27:38 AM |
Chg.- |
Bid9:01:06 AM |
Ask9:01:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
- |
0.007
Bid Size: 2,000 |
0.077
Ask Size: 2,000 |
COMMERZBANK AG |
19.60 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
JV3Z5N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.60 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/23/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
108.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.32 |
| Parity: |
-3.29 |
| Time value: |
0.15 |
| Break-even: |
19.75 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
3,650.00% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
14.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.33% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.003 |
| 1M High / 1M Low: |
0.021 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.007 |
| Low (YTD): |
1/6/2025 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
645.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |