JP Morgan Put 41500 DJI2MN 21.02..../  DE000JV81T54  /

EUWAX
1/22/2025  3:22:39 PM Chg.-0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.100EUR -33.33% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 41,500.00 USD 2/21/2025 Put
 

Master data

WKN: JV81T5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 41,500.00 USD
Maturity: 2/21/2025
Issue date: 12/10/2024
Last trading day: 2/20/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -192.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.11
Parity: -2.43
Time value: 0.22
Break-even: 39,661.60
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 1.09
Spread abs.: 0.10
Spread %: 83.33%
Delta: -0.16
Theta: -9.97
Omega: -29.83
Rho: -5.58
 

Quote data

Open: 0.110
High: 0.110
Low: 0.100
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -83.05%
3 Months     -
YTD
  -77.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.100
1M High / 1M Low: 0.670 0.100
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.670
Low (YTD): 1/22/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -