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JP Morgan Put 34 VZ 20.06.2025/  DE000JB6L0H9  /

EUWAX
2024-08-07  9:16:22 AM Chg.- Bid8:17:50 AM Ask8:17:50 AM Underlying Strike price Expiration date Option type
0.120EUR - 0.120
Bid Size: 50,000		 0.140
Ask Size: 50,000		 Verizon Communicatio... 34.00 USD 2025-06-20 Put
 

Master data

WKN: JB6L0H
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 34.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-01
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.77
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.57
Time value: 0.13
Break-even: 29.83
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 16.67%
Delta: -0.20
Theta: 0.00
Omega: -5.63
Rho: -0.07
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+9.09%
3 Months
  -36.84%
YTD
  -61.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.096
1M High / 1M Low: 0.140 0.083
6M High / 6M Low: 0.230 0.083
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-07-18 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.94%
Volatility 6M:   121.66%
Volatility 1Y:   -
Volatility 3Y:   -