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JP Morgan Put 36 VZ 20.06.2025/  DE000JB5UAU2  /

EUWAX
1/23/2025  12:44:30 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.091EUR -1.09% -
Bid Size: -		 -
Ask Size: -		 Verizon Communicatio... 36.00 USD 6/20/2025 Put
 

Master data

WKN: JB5UAU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 36.00 USD
Maturity: 6/20/2025
Issue date: 11/6/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.95
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.28
Time value: 0.10
Break-even: 33.63
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 6.38%
Delta: -0.25
Theta: -0.01
Omega: -9.93
Rho: -0.04
 

Quote data

Open: 0.091
High: 0.091
Low: 0.091
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -24.17%
3 Months     0.00%
YTD
  -17.27%
1 Year
  -58.64%
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.092
1M High / 1M Low: 0.150 0.092
6M High / 6M Low: 0.190 0.055
High (YTD): 1/13/2025 0.150
Low (YTD): 1/22/2025 0.092
52W High: 2/27/2024 0.290
52W Low: 12/2/2024 0.055
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   180.91%
Volatility 6M:   152.06%
Volatility 1Y:   133.77%
Volatility 3Y:   -