JP Morgan Put 133 USD/JPY 20.03.2026
/ DE000JV3WUV5
JP Morgan Put 133 USD/JPY 20.03.2.../ DE000JV3WUV5 /
| 1/22/2025 9:20:15 PM |
Chg.- |
Bid10:17:04 AM |
Ask10:17:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
- |
0.880
Bid Size: 3,000 |
0.900
Ask Size: 3,000 |
- |
133.00 JPY |
3/20/2026 |
Put |
Master data
| WKN: |
JV3WUV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
133.00 JPY |
| Maturity: |
3/20/2026 |
| Issue date: |
10/17/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,653,184.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,096,025.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
16.34 |
| Parity: |
-382,882.63 |
| Time value: |
0.96 |
| Break-even: |
21,641.74 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
9.09% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-89.31 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.880 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.54% |
| 1 Month |
|
|
-21.93% |
| 3 Months |
|
|
-51.89% |
| YTD |
|
|
-16.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.890 |
| 1M High / 1M Low: |
1.140 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
1.120 |
| Low (YTD): |
1/22/2025 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |