JP Morgan Put 13.5 DBK 21.02.2025
/ DE000JV7ZU91
JP Morgan Put 13.5 DBK 21.02.2025/ DE000JV7ZU91 /
| 1/23/2025 2:54:13 PM |
Chg.- |
Bid10:25:16 AM |
Ask10:25:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
0.009
Bid Size: 5,000 |
0.039
Ask Size: 5,000 |
DEUTSCHE BANK AG NA ... |
13.50 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV7ZU9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-119.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.28 |
| Parity: |
-5.55 |
| Time value: |
0.16 |
| Break-even: |
13.34 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
29.49 |
| Spread abs.: |
0.15 |
| Spread %: |
1,900.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-8.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.010 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-87.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.010 |
| 1M High / 1M Low: |
0.100 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.100 |
| Low (YTD): |
1/23/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |