JP Morgan Put 195 DB1 21.02.2025
/ DE000JV9UM29
JP Morgan Put 195 DB1 21.02.2025/ DE000JV9UM29 /
| 1/10/2025 11:29:40 AM |
Chg.+0.008 |
Bid7:23:31 PM |
Ask7:23:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+20.00% |
0.046
Bid Size: 3,000 |
0.120
Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... |
195.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV9UM2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-120.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.15 |
| Parity: |
-3.37 |
| Time value: |
0.19 |
| Break-even: |
193.10 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.15 |
| Spread %: |
413.51% |
| Delta: |
-0.11 |
| Theta: |
-0.07 |
| Omega: |
-13.57 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.15% |
| 1 Month |
|
|
-56.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.040 |
| 1M High / 1M Low: |
0.110 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.074 |
| Low (YTD): |
1/9/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |