JP Morgan Put 14.8 DBK 21.02.2025/  DE000JV9W7T1  /

EUWAX
1/23/2025  2:22:09 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.020EUR -4.76% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 14.80 EUR 2/21/2025 Put
 

Master data

WKN: JV9W7T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 14.80 EUR
Maturity: 2/21/2025
Issue date: 11/29/2024
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -104.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.28
Parity: -3.97
Time value: 0.18
Break-even: 14.62
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 11.36
Spread abs.: 0.16
Spread %: 620.00%
Delta: -0.10
Theta: -0.01
Omega: -9.91
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.72%
1 Month
  -91.30%
3 Months     -
YTD
  -88.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.039 0.021
1M High / 1M Low: 0.230 0.021
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.210
Low (YTD): 1/22/2025 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -