JP Morgan Put 1000 BLK 21.03.2025/  DE000JV3YF87  /

EUWAX
1/24/2025  8:41:51 AM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.240EUR -17.24% -
Bid Size: -
-
Ask Size: -
BlackRock Inc 1,000.00 USD 3/21/2025 Put
 

Master data

WKN: JV3YF8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BlackRock Inc
Type: Warrant
Option type: Put
Strike price: 1,000.00 USD
Maturity: 3/21/2025
Issue date: 10/15/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -40.82
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -0.19
Time value: 0.24
Break-even: 929.04
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 13.64%
Delta: -0.38
Theta: -0.27
Omega: -15.32
Rho: -0.59
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -27.27%
3 Months
  -58.62%
YTD
  -4.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.640 0.240
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.640
Low (YTD): 1/24/2025 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   338.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -