JP Morgan Put 340 AON 18.07.2025/  DE000JV9VNH8  /

EUWAX
2024-12-20  8:24:59 AM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.88EUR +0.53% -
Bid Size: -
-
Ask Size: -
Aon PLC 340.00 USD 2025-07-18 Put
 

Master data

WKN: JV9VNH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Aon PLC
Type: Warrant
Option type: Put
Strike price: 340.00 USD
Maturity: 2025-07-18
Issue date: 2024-12-03
Last trading day: 2025-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.67
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -1.77
Time value: 1.84
Break-even: 307.61
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.19
Spread %: 11.63%
Delta: -0.33
Theta: -0.05
Omega: -6.24
Rho: -0.76
 

Quote data

Open: 1.88
High: 1.88
Low: 1.88
Previous Close: 1.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.24%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.64
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -