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JP Morgan Put 28 BAC 17.01.2025/  DE000JL1Z9Q9  /

EUWAX
2024-07-03  11:24:50 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 28.00 - 2025-01-17 Put
 

Master data

WKN: JL1Z9Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2024-07-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -153.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.89
Time value: 0.02
Break-even: 27.76
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 71.43%
Delta: -0.07
Theta: 0.00
Omega: -10.06
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -46.43%
YTD
  -84.54%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.015 0.015
6M High / 6M Low: 0.063 0.015
High (YTD): 2024-01-12 0.088
Low (YTD): 2024-07-03 0.015
52W High: 2023-10-12 0.280
52W Low: 2024-07-03 0.015
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   127.14%
Volatility 1Y:   115.17%
Volatility 3Y:   -