JP Morgan Put 40600 DJI2MN 21.02..../  DE000JF0QUS9  /

EUWAX
1/22/2025  12:27:13 PM Chg.-0.028 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.071EUR -28.28% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 40,600.00 USD 2/21/2025 Put
 

Master data

WKN: JF0QUS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 40,600.00 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: -183.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.11
Parity: -3.29
Time value: 0.23
Break-even: 38,786.70
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 1.65
Spread abs.: 0.15
Spread %: 202.63%
Delta: -0.13
Theta: -11.40
Omega: -24.61
Rho: -4.84
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.67%
1 Month
  -82.68%
3 Months     -
YTD
  -78.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.071
1M High / 1M Low: 0.410 0.071
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.400
Low (YTD): 1/22/2025 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -