OverviewChartNewsTraderScreen

JP Morgan Put 26 BAC 17.01.2025/  DE000JL1Z9P1  /

EUWAX
2024-07-03  11:24:50 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 26.00 - 2025-01-17 Put
 

Master data

WKN: JL1Z9P
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 26.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -190.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -1.21
Time value: 0.02
Break-even: 25.80
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 100.00%
Delta: -0.05
Theta: 0.00
Omega: -8.61
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months
  -47.37%
YTD
  -85.71%
1 Year
  -91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.015 0.010
6M High / 6M Low: 0.064 0.010
High (YTD): 2024-01-11 0.064
Low (YTD): 2024-07-03 0.010
52W High: 2023-07-17 0.220
52W Low: 2024-07-03 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   134.92%
Volatility 6M:   137.98%
Volatility 1Y:   125.49%
Volatility 3Y:   -