JP Morgan Call 24.5 CBK 19.06.2026
/ DE000JT9QZ99
JP Morgan Call 24.5 CBK 19.06.202.../ DE000JT9QZ99 /
| 1/23/2025 10:49:50 AM |
Chg.- |
Bid9:01:59 AM |
Ask9:01:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
- |
0.860
Bid Size: 5,000 |
1.010
Ask Size: 5,000 |
COMMERZBANK AG |
24.50 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
JT9QZ9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.50 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
9/12/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-6.72 |
| Time value: |
1.03 |
| Break-even: |
25.53 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.30 |
| Spread %: |
41.10% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
5.03 |
| Rho: |
0.06 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.49% |
| 1 Month |
|
|
+61.22% |
| 3 Months |
|
|
-2.47% |
| YTD |
|
|
+68.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.690 |
| 1M High / 1M Low: |
0.790 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.790 |
| Low (YTD): |
1/6/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |