JP Morgan Put 16.4 CBK 19.12.2025
/ DE000JF0BC83
JP Morgan Put 16.4 CBK 19.12.2025/ DE000JF0BC83 /
| 1/24/2025 11:15:59 AM |
Chg.-0.08 |
Bid3:27:47 PM |
Ask3:27:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-4.85% |
1.56
Bid Size: 15,000 |
1.59
Ask Size: 15,000 |
COMMERZBANK AG |
16.40 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
JF0BC8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.40 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/9/2025 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-1.74 |
| Time value: |
1.74 |
| Break-even: |
14.66 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.15 |
| Spread %: |
9.43% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-3.16 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.21% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.65 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |