OverviewChartNewsTraderScreen

JP Morgan Put 26 VNA 19.12.2025/  DE000JK4LFS6  /

EUWAX
6/7/2024  9:58:34 AM Chg.+0.060 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.390EUR +18.18% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. 26.00 EUR 12/19/2025 Put
 

Master data

WKN: JK4LFS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 26.00 EUR
Maturity: 12/19/2025
Issue date: 3/14/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.06
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.37
Parity: -0.07
Time value: 0.44
Break-even: 21.60
Moneyness: 0.97
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 4.76%
Delta: -0.34
Theta: 0.00
Omega: -2.04
Rho: -0.21
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.400 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -