JP Morgan Put 13 CBK 17.01.2025/  DE000JV896J7  /

EUWAX
1/8/2025  4:01:28 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 13.00 EUR 1/17/2025 Put
 

Master data

WKN: JV896J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Put
Strike price: 13.00 EUR
Maturity: 1/17/2025
Issue date: 12/3/2024
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -108.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.32
Parity: -3.21
Time value: 0.15
Break-even: 12.85
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 7,400.00%
Delta: -0.10
Theta: -0.03
Omega: -10.61
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.24%
1 Month
  -98.99%
3 Months     -
YTD
  -95.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.002
1M High / 1M Low: 0.097 0.002
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.011
Low (YTD): 1/7/2025 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   353.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -