JP Morgan Call 56 VZ 16.01.2026
/ DE000JK6U821
JP Morgan Call 56 VZ 16.01.2026/ DE000JK6U821 /
| 9/24/2024 9:14:08 AM |
Chg.+0.002 |
Bid3:10:19 PM |
Ask3:10:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+2.06% |
0.095
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
Verizon Communicatio... |
56.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK6U82 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
-1.06 |
| Time value: |
0.11 |
| Break-even: |
51.48 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
22.45% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
8.50 |
| Rho: |
0.11 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+67.80% |
| 3 Months |
|
|
+35.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.091 |
| 1M High / 1M Low: |
0.110 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
