JP Morgan Call 44 VZ 17.04.2025
/ DE000JT7LKD2
JP Morgan Call 44 VZ 17.04.2025/ DE000JT7LKD2 /
| 23/01/2025 08:41:45 |
Chg.-0.002 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-8.00% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
44.00 USD |
17/04/2025 |
Call |
Master data
| WKN: |
JT7LKD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
20/08/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
118.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.49 |
| Time value: |
0.03 |
| Break-even: |
42.59 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
18.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-59.65% |
| 3 Months |
|
|
-80.83% |
| YTD |
|
|
-47.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.022 |
| 1M High / 1M Low: |
0.057 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.050 |
| Low (YTD): |
17/01/2025 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |