JP Morgan Put 420 MUV2 21.02.2025
/ DE000JV87VG2
JP Morgan Put 420 MUV2 21.02.2025/ DE000JV87VG2 /
| 1/24/2025 2:32:18 PM |
Chg.-0.003 |
Bid9:51:19 PM |
Ask9:51:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-10.34% |
0.027
Bid Size: 1,000 |
0.180
Ask Size: 1,000 |
MUENCH.RUECKVERS.VNA... |
420.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
JV87VG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-163.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.20 |
| Parity: |
-10.20 |
| Time value: |
0.32 |
| Break-even: |
416.80 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
9.95 |
| Spread abs.: |
0.30 |
| Spread %: |
1,233.33% |
| Delta: |
-0.08 |
| Theta: |
-0.22 |
| Omega: |
-12.66 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.39% |
| 1 Month |
|
|
-82.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-85.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.029 |
| 1M High / 1M Low: |
0.200 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.200 |
| Low (YTD): |
1/23/2025 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |