JP Morgan Put 34 VZ 20.06.2025
/ DE000JB6L0H9
JP Morgan Put 34 VZ 20.06.2025/ DE000JB6L0H9 /
| 8/16/2024 9:23:13 AM |
Chg.+0.014 |
Bid11:22:26 AM |
Ask11:22:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+14.58% |
0.110
Bid Size: 50,000 |
0.120
Ask Size: 50,000 |
Verizon Communicatio... |
34.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.55 |
| Time value: |
0.11 |
| Break-even: |
29.89 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-6.27 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.096 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+12.24% |
| 3 Months |
|
|
-31.25% |
| YTD |
|
|
-64.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.096 |
| 1M High / 1M Low: |
0.140 |
0.083 |
| 6M High / 6M Low: |
0.220 |
0.083 |
| High (YTD): |
1/2/2024 |
0.280 |
| Low (YTD): |
7/18/2024 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.28% |
| Volatility 6M: |
|
121.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
