JP Morgan Call 234 DB1 21.02.2025/  DE000JV9UM37  /

EUWAX
1/24/2025  2:48:37 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.630EUR +3.28% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 234.00 EUR 2/21/2025 Call
 

Master data

WKN: JV9UM3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 234.00 EUR
Maturity: 2/21/2025
Issue date: 11/29/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.08
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.09
Implied volatility: 0.25
Historic volatility: 0.15
Parity: 0.09
Time value: 0.62
Break-even: 241.10
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.42
Spread abs.: 0.10
Spread %: 16.39%
Delta: 0.55
Theta: -0.13
Omega: 18.12
Rho: 0.09
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.18%
1 Month  
+142.31%
3 Months     -
YTD  
+152.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.410
1M High / 1M Low: 0.630 0.160
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.630
Low (YTD): 1/6/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -