JP Morgan Call 600 MUV2 21.02.202.../  DE000JV8RM66  /

EUWAX
1/23/2025  10:54:03 AM Chg.-0.003 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.010EUR -23.08% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 600.00 EUR 2/21/2025 Call
 

Master data

WKN: JV8RM6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 600.00 EUR
Maturity: 2/21/2025
Issue date: 12/6/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 168.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -7.76
Time value: 0.31
Break-even: 603.10
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 5.10
Spread abs.: 0.30
Spread %: 2,718.18%
Delta: 0.12
Theta: -0.20
Omega: 19.61
Rho: 0.05
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -62.96%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.013 0.003
1M High / 1M Low: 0.027 0.003
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.017
Low (YTD): 1/21/2025 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,226.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -