JP Morgan Call 230 DB1 21.02.2025
/ DE000JV9UMA7
JP Morgan Call 230 DB1 21.02.2025/ DE000JV9UMA7 /
| 1/24/2025 2:48:40 PM |
Chg.+0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+3.49% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
230.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV9UMA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
0.49 |
| Time value: |
0.47 |
| Break-even: |
239.60 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.10 |
| Spread %: |
11.63% |
| Delta: |
0.64 |
| Theta: |
-0.13 |
| Omega: |
15.69 |
| Rho: |
0.10 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.06% |
| 1 Month |
|
|
+134.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
+140.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.610 |
| 1M High / 1M Low: |
0.890 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.890 |
| Low (YTD): |
1/6/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |