JP Morgan Put 18 DBK 21.02.2025
/ DE000JF22E95
JP Morgan Put 18 DBK 21.02.2025/ DE000JF22E95 /
| 1/24/2025 10:41:51 AM |
Chg.-0.050 |
Bid11:41:19 AM |
Ask11:41:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-16.13% |
0.270
Bid Size: 15,000 |
0.290
Ask Size: 15,000 |
DEUTSCHE BANK AG NA ... |
18.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JF22E9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
1/16/2025 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-1.05 |
| Time value: |
0.37 |
| Break-even: |
17.63 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.10 |
| Spread %: |
37.04% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-14.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.48% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.310 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |