JP Morgan Put 13.4 CBK 17.01.2025
/ DE000JV3LPV8
JP Morgan Put 13.4 CBK 17.01.2025/ DE000JV3LPV8 /
| 09/01/2025 10:24:44 |
Chg.0.000 |
Bid14:53:24 |
Ask14:53:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
13.40 EUR |
17/01/2025 |
Put |
Master data
| WKN: |
JV3LPV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.40 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
23/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-108.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.32 |
| Parity: |
-2.91 |
| Time value: |
0.15 |
| Break-even: |
13.25 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-11.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.12% |
| 1 Month |
|
|
-99.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
-95.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.001 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.017 |
| Low (YTD): |
08/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
524.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |