JP Morgan Put 14.5 CBK 17.01.2025
/ DE000JV3LQ22
JP Morgan Put 14.5 CBK 17.01.2025/ DE000JV3LQ22 /
| 1/9/2025 10:24:44 AM |
Chg.- |
Bid9:09:31 AM |
Ask9:09:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
- |
0.001
Bid Size: 3,000 |
0.031
Ask Size: 3,000 |
COMMERZBANK AG |
14.50 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
JV3LQ2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.50 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/23/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-101.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.32 |
| Parity: |
-1.81 |
| Time value: |
0.16 |
| Break-even: |
14.34 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
2,185.71% |
| Delta: |
-0.15 |
| Theta: |
-0.03 |
| Omega: |
-15.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.37% |
| 1 Month |
|
|
-98.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
-95.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.004 |
| 1M High / 1M Low: |
0.260 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.076 |
| Low (YTD): |
1/9/2025 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
506.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |