JP Morgan Put 14.5 CBK 17.01.2025/  DE000JV3LQ22  /

EUWAX
1/8/2025  10:28:39 AM Chg.-0.012 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.005EUR -70.59% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 14.50 EUR 1/17/2025 Put
 

Master data

WKN: JV3LQ2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Put
Strike price: 14.50 EUR
Maturity: 1/17/2025
Issue date: 10/23/2024
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -147.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.32
Parity: -1.71
Time value: 0.11
Break-even: 14.39
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 73.85
Spread abs.: 0.10
Spread %: 1,000.00%
Delta: -0.13
Theta: -0.02
Omega: -18.66
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.42%
1 Month
  -98.53%
3 Months     -
YTD
  -94.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.076 0.005
1M High / 1M Low: 0.340 0.005
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.076
Low (YTD): 1/8/2025 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   506.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -