JP Morgan Call 75 ARK Innovation ETF 21.02.2025
/ DE000JV9AW39
JP Morgan Call 75 ARK Innovation .../ DE000JV9AW39 /
| 1/24/2025 10:06:27 AM |
Chg.+0.009 |
Bid5:33:18 PM |
Ask5:33:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+60.00% |
0.017
Bid Size: 5,000 |
0.037
Ask Size: 5,000 |
- |
75.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
JV9AW3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
130.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.34 |
| Parity: |
-1.48 |
| Time value: |
0.05 |
| Break-even: |
75.46 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
18.15 |
| Spread abs.: |
0.03 |
| Spread %: |
187.50% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
13.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.62% |
| 1 Month |
|
|
-68.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.010 |
| 1M High / 1M Low: |
0.047 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.047 |
| Low (YTD): |
1/15/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,239.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |