JP Morgan Put 226 DB1 21.02.2025/  DE000JF0JTG1  /

EUWAX
10/01/2025  20:51:36 Chg.- Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
0.560EUR - 0.560
Bid Size: 5,000
0.610
Ask Size: 5,000
DEUTSCHE BOERSE NA O... 226.00 EUR 21/02/2025 Put
 

Master data

WKN: JF0JTG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 226.00 EUR
Maturity: 21/02/2025
Issue date: 10/01/2025
Last trading day: 20/02/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.15
Parity: -0.27
Time value: 0.00
Break-even: 226.00
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: -
Spread %: -
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.580
Low: 0.430
Previous Close: -
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -