JP Morgan Call 535 MUV2 21.02.2025
/ DE000JV8AFY5
JP Morgan Call 535 MUV2 21.02.202.../ DE000JV8AFY5 /
| 1/23/2025 2:11:28 PM |
Chg.-0.100 |
Bid7:00:08 PM |
Ask7:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-14.93% |
0.630
Bid Size: 5,000 |
0.730
Ask Size: 5,000 |
MUENCH.RUECKVERS.VNA... |
535.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
JV8AFY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
535.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-1.26 |
| Time value: |
0.85 |
| Break-even: |
543.50 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.20 |
| Spread %: |
30.77% |
| Delta: |
0.38 |
| Theta: |
-0.23 |
| Omega: |
23.32 |
| Rho: |
0.15 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.570 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+159.09% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
+128.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.200 |
| 1M High / 1M Low: |
0.670 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.670 |
| Low (YTD): |
1/13/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
874.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |