JP Morgan Put 34 VZ 20.06.2025
/ DE000JB6L0H9
JP Morgan Put 34 VZ 20.06.2025/ DE000JB6L0H9 /
| 11/19/2024 9:21:43 AM |
Chg.-0.012 |
Bid9:31:31 AM |
Ask9:31:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-19.35% |
0.050
Bid Size: 50,000 |
0.060
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: |
-65.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.78 |
| Time value: |
0.06 |
| Break-even: |
31.48 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-8.10 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.54% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
-48.98% |
| YTD |
|
|
-83.87% |
| 1 Year |
|
|
-85.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.060 |
| 1M High / 1M Low: |
0.070 |
0.046 |
| 6M High / 6M Low: |
0.180 |
0.046 |
| High (YTD): |
1/2/2024 |
0.280 |
| Low (YTD): |
10/21/2024 |
0.046 |
| 52W High: |
12/13/2023 |
0.330 |
| 52W Low: |
10/21/2024 |
0.046 |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.156 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
152.70% |
| Volatility 6M: |
|
138.92% |
| Volatility 1Y: |
|
114.23% |
| Volatility 3Y: |
|
- |
