JP Morgan Put 218 DB1 21.02.2025
/ DE000JV9UM45
JP Morgan Put 218 DB1 21.02.2025/ DE000JV9UM45 /
| 1/10/2025 11:29:40 AM |
Chg.+0.040 |
Bid7:07:16 PM |
Ask7:07:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+17.39% |
0.280
Bid Size: 5,000 |
0.340
Ask Size: 5,000 |
DEUTSCHE BOERSE NA O... |
218.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV9UM4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
218.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-73.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-1.07 |
| Time value: |
0.31 |
| Break-even: |
214.90 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.10 |
| Spread %: |
47.62% |
| Delta: |
-0.26 |
| Theta: |
-0.07 |
| Omega: |
-18.97 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-48.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
-34.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.230 |
| 1M High / 1M Low: |
0.520 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.480 |
| Low (YTD): |
1/9/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |