JP Morgan Put 212 DB1 21.02.2025/  DE000JV9W7C7  /

EUWAX
1/24/2025  2:48:46 PM Chg.-0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.053EUR -10.17% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 212.00 EUR 2/21/2025 Put
 

Master data

WKN: JV9W7C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 212.00 EUR
Maturity: 2/21/2025
Issue date: 11/29/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -111.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -2.29
Time value: 0.21
Break-even: 209.90
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 2.92
Spread abs.: 0.15
Spread %: 255.93%
Delta: -0.15
Theta: -0.11
Omega: -17.03
Rho: -0.03
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.21%
1 Month
  -81.07%
3 Months     -
YTD
  -78.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.053
1M High / 1M Low: 0.290 0.053
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.290
Low (YTD): 1/24/2025 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -