JP Morgan Put 14.6 CBK 21.02.2025
/ DE000JV9WTC4
JP Morgan Put 14.6 CBK 21.02.2025/ DE000JV9WTC4 /
| 1/9/2025 1:38:02 PM |
Chg.-0.030 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-15.79% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
14.60 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV9WTC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.60 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-1.71 |
| Time value: |
0.28 |
| Break-even: |
14.32 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.09 |
| Spread %: |
47.37% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-11.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.89% |
| 1 Month |
|
|
-76.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
-52.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.190 |
| 1M High / 1M Low: |
0.670 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.380 |
| Low (YTD): |
1/8/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |