JP Morgan Put 320 MUV2 21.03.2025
/ DE000JT45XC9
JP Morgan Put 320 MUV2 21.03.2025/ DE000JT45XC9 /
| 1/24/2025 8:51:40 AM |
Chg.-0.002 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
320.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT45XC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-163.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.20 |
| Parity: |
-20.20 |
| Time value: |
0.32 |
| Break-even: |
316.80 |
| Moneyness: |
0.61 |
| Premium: |
0.39 |
| Premium p.a.: |
7.68 |
| Spread abs.: |
0.30 |
| Spread %: |
1,584.21% |
| Delta: |
-0.04 |
| Theta: |
-0.13 |
| Omega: |
-6.91 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.67% |
| 1 Month |
|
|
-54.76% |
| 3 Months |
|
|
-85.38% |
| YTD |
|
|
-59.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.019 |
| 1M High / 1M Low: |
0.047 |
0.019 |
| 6M High / 6M Low: |
0.560 |
0.019 |
| High (YTD): |
1/2/2025 |
0.043 |
| Low (YTD): |
1/24/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.37% |
| Volatility 6M: |
|
165.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |