JP Morgan Call 21 UTDI 21.03.2025
/ DE000JT18S08
JP Morgan Call 21 UTDI 21.03.2025/ DE000JT18S08 /
| 1/10/2025 1:21:49 PM |
Chg.0.000 |
Bid3:22:25 PM |
Ask3:22:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
0.004
Bid Size: 5,000 |
0.044
Ask Size: 5,000 |
UTD.INTERNET AG NA |
21.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
JT18S0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.35 |
| Parity: |
-0.60 |
| Time value: |
0.08 |
| Break-even: |
21.75 |
| Moneyness: |
0.71 |
| Premium: |
0.45 |
| Premium p.a.: |
6.01 |
| Spread abs.: |
0.07 |
| Spread %: |
1,400.00% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
5.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-79.17% |
| 3 Months |
|
|
-96.43% |
| YTD |
|
|
-54.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.005 |
| 1M High / 1M Low: |
0.024 |
0.005 |
| 6M High / 6M Low: |
0.280 |
0.005 |
| High (YTD): |
1/7/2025 |
0.008 |
| Low (YTD): |
1/9/2025 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.97% |
| Volatility 6M: |
|
272.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |