JP Morgan Call 43500 DJI2MN 17.01.../  DE000JV30VX7  /

EUWAX
1/9/2025  3:28:50 PM Chg.-0.034 Bid3:30:06 PM Ask3:30:06 PM Underlying Strike price Expiration date Option type
0.076EUR -30.91% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 43,500.00 USD 1/17/2025 Call
 

Master data

WKN: JV30VX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Call
Strike price: 43,500.00 USD
Maturity: 1/17/2025
Issue date: 10/23/2024
Last trading day: 1/16/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 224.40
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.11
Parity: -0.84
Time value: 0.18
Break-even: 42,362.57
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 2.05
Spread abs.: 0.10
Spread %: 111.11%
Delta: 0.26
Theta: -25.15
Omega: 57.73
Rho: 2.29
 

Quote data

Open: 0.085
High: 0.085
Low: 0.076
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.60%
1 Month
  -95.39%
3 Months     -
YTD
  -75.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.110
1M High / 1M Low: 1.650 0.110
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.250
Low (YTD): 1/8/2025 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   27.778
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -