JP Morgan Knock-Out WBD/ DE000JK9PS31 /
| 1/23/2025 6:53:52 PM | Chg.- | Bid8:00:26 AM | Ask8:00:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | - | 0.370 Bid Size: 30,000 |
0.380 Ask Size: 30,000 |
Warner Brothers Disc... | 6.3974 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK9PS3 |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3974 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 6.3974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4614 |
| Distance to knock-out %: | 36.03% |
| Distance to strike price: | 3.4614 |
| Distance to strike price %: | 36.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.35% | ||
|---|---|---|---|
| 1 Month | -7.50% | ||
| 3 Months | +236.36% | ||
| YTD | -7.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.370 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.310 |
| 6M High / 6M Low: | 0.590 | 0.053 |
| High (YTD): | 1/6/2025 | 0.430 |
| Low (YTD): | 1/20/2025 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.24% | |
| Volatility 6M: | 261.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |