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JP Morgan Put 28 BAC 17.01.2025/  DE000JL1Z9Q9  /

EUWAX
03/07/2024  11:24:50 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 28.00 - 17/01/2025 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: 17/01/2025
Issue date: 17/04/2023
Last trading day: 04/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -158.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -1.01
Time value: 0.02
Break-even: 27.76
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 71.43%
Delta: -0.06
Theta: 0.00
Omega: -9.42
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
  -16.67%
3 Months
  -42.31%
YTD
  -84.54%
1 Year
  -90.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.015
1M High / 1M Low: 0.022 0.015
6M High / 6M Low: 0.088 0.015
High (YTD): 12/01/2024 0.088
Low (YTD): 03/07/2024 0.015
52W High: 12/10/2023 0.280
52W Low: 03/07/2024 0.015
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   109.28%
Volatility 6M:   134.58%
Volatility 1Y:   120.74%
Volatility 3Y:   -