JP Morgan Knock-Out WBD/ DE000JK9PS23 /
| 1/23/2025 6:53:52 PM | Chg.+0.010 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
Warner Brothers Disc... | 5.12 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK9PS2 |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.12 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 5.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6887 |
| Distance to knock-out %: | 48.80% |
| Distance to strike price: | 4.6887 |
| Distance to strike price %: | 48.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.36% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | +122.73% | ||
| YTD | -5.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.480 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.430 |
| 6M High / 6M Low: | 0.710 | 0.160 |
| High (YTD): | 1/6/2025 | 0.550 |
| Low (YTD): | 1/20/2025 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.04% | |
| Volatility 6M: | 143.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |