JP Morgan Call 50 VZ 16.01.2026
/ DE000JK6U7X1
JP Morgan Call 50 VZ 16.01.2026/ DE000JK6U7X1 /
2024-07-24 12:51:07 PM |
Chg.- |
Bid8:05:35 AM |
Ask8:05:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
- |
0.120 Bid Size: 50,000 |
0.160 Ask Size: 50,000 |
Verizon Communicatio... |
50.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK6U7X |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-04 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
24.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.20 |
Parity: |
-0.95 |
Time value: |
0.15 |
Break-even: |
47.61 |
Moneyness: |
0.79 |
Premium: |
0.30 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.04 |
Spread %: |
33.33% |
Delta: |
0.29 |
Theta: |
0.00 |
Omega: |
7.09 |
Rho: |
0.13 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.89% |
1 Month |
|
|
-31.25% |
3 Months |
|
|
-26.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.110 |
1M High / 1M Low: |
0.190 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.158 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |