JP Morgan Put 42800 DJI2MN 21.02.2025
/ DE000JV81T62
JP Morgan Put 42800 DJI2MN 21.02..../ DE000JV81T62 /
| 23/01/2025 09:57:28 |
Chg.0.000 |
Bid14:10:18 |
Ask14:10:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.210
Bid Size: 5,000 |
0.260
Ask Size: 5,000 |
Dow Jones Industrial... |
42,800.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
JV81T6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42,800.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
10/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-137.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.11 |
| Parity: |
-1.30 |
| Time value: |
0.31 |
| Break-even: |
40,815.15 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.10 |
| Spread %: |
45.45% |
| Delta: |
-0.24 |
| Theta: |
-10.50 |
| Omega: |
-33.39 |
| Rho: |
-8.40 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.69% |
| 1 Month |
|
|
-77.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.220 |
| 1M High / 1M Low: |
1.230 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
1.230 |
| Low (YTD): |
22/01/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |