JP Morgan Put 40200 DJI2MN 21.02..../  DE000JF0QUL4  /

EUWAX
1/22/2025  12:27:12 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.061EUR -24.69% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 40,200.00 USD 2/21/2025 Put
 

Master data

WKN: JF0QUL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 40,200.00 USD
Maturity: 2/21/2025
Issue date: 12/20/2024
Last trading day: 2/20/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -192.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.11
Parity: -3.68
Time value: 0.22
Break-even: 38,412.30
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 1.92
Spread abs.: 0.16
Spread %: 238.46%
Delta: -0.12
Theta: -11.45
Omega: -23.51
Rho: -4.43
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.08%
1 Month
  -83.06%
3 Months     -
YTD
  -78.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.061
1M High / 1M Low: 0.360 0.061
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.330
Low (YTD): 1/22/2025 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -