JP Morgan Put 14.8 CBK 17.01.2025
/ DE000JV3LQ55
JP Morgan Put 14.8 CBK 17.01.2025/ DE000JV3LQ55 /
| 1/8/2025 10:28:40 AM |
Chg.-0.021 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-70.00% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
14.80 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
JV3LQ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.80 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/23/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-135.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.32 |
| Parity: |
-1.41 |
| Time value: |
0.12 |
| Break-even: |
14.68 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
37.78 |
| Spread abs.: |
0.10 |
| Spread %: |
566.67% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-20.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.08% |
| 1 Month |
|
|
-97.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
-93.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.030 |
| 1M High / 1M Low: |
0.440 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.120 |
| Low (YTD): |
1/7/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |