JP Morgan Put 16.8 DBK 21.02.2025
/ DE000JV9Z904
JP Morgan Put 16.8 DBK 21.02.2025/ DE000JV9Z904 /
| 24/01/2025 10:58:28 |
Chg.-0.010 |
Bid18:33:24 |
Ask18:33:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.090
Bid Size: 5,000 |
0.140
Ask Size: 5,000 |
DEUTSCHE BANK AG NA ... |
16.80 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
JV9Z90 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.80 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
06/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-100.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
-2.25 |
| Time value: |
0.19 |
| Break-even: |
16.61 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
3.81 |
| Spread abs.: |
0.10 |
| Spread %: |
111.11% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-14.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.06% |
| 1 Month |
|
|
-90.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.100 |
| 1M High / 1M Low: |
0.910 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.840 |
| Low (YTD): |
23/01/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |