JP Morgan Put 60 ARK Innovation ETF 21.02.2025
/ DE000JV9AW13
JP Morgan Put 60 ARK Innovation E.../ DE000JV9AW13 /
| 1/24/2025 10:06:27 AM |
Chg.-0.070 |
Bid9:03:29 PM |
Ask9:03:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-41.18% |
0.120
Bid Size: 7,500 |
0.140
Ask Size: 7,500 |
- |
60.00 - |
2/21/2025 |
Put |
Master data
| WKN: |
JV9AW1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/10/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.34 |
| Parity: |
-0.02 |
| Time value: |
0.15 |
| Break-even: |
58.50 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.46 |
| Theta: |
-0.03 |
| Omega: |
-18.36 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.70% |
| 1 Month |
|
|
-65.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
-78.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.140 |
| 1M High / 1M Low: |
0.580 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
0.580 |
| Low (YTD): |
1/22/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
633.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |