JP Morgan Put 28 VZ 16.01.2026/  DE000JK6UTL8  /

EUWAX
05/07/2024  16:06:06 Chg.+0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.110EUR +10.00% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 28.00 USD 16/01/2026 Put
 

Master data

WKN: JK6UTL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 28.00 USD
Maturity: 16/01/2026
Issue date: 11/04/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -34.39
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -1.22
Time value: 0.11
Break-even: 24.72
Moneyness: 0.68
Premium: 0.35
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 20.00%
Delta: -0.11
Theta: 0.00
Omega: -3.81
Rho: -0.08
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.130 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -