JP Morgan Put 43200 DJI2MN 17.01.2025
/ DE000JV30VT5
JP Morgan Put 43200 DJI2MN 17.01..../ DE000JV30VT5 /
| 1/9/2025 3:28:50 PM |
Chg.-0.040 |
Bid3:30:06 PM |
Ask3:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-5.33% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
43,200.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JV30VT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
43,200.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/23/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-54.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.11 |
| Parity: |
0.55 |
| Time value: |
0.21 |
| Break-even: |
41,131.15 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.10 |
| Spread %: |
14.71% |
| Delta: |
-0.67 |
| Theta: |
-22.92 |
| Omega: |
-36.84 |
| Rho: |
-6.27 |
Quote data
| Open: |
0.670 |
| High: |
0.710 |
| Low: |
0.670 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.33% |
| 1 Month |
|
|
+195.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
+16.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.540 |
| 1M High / 1M Low: |
1.190 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.750 |
| Low (YTD): |
1/7/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
438.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |