JP Morgan Knock-Out WBD/ DE000JV3DPT9 /
| 23/01/2025 21:57:37 | Chg.- | Bid09:15:45 | Ask09:15:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.96EUR | - | 5.89 Bid Size: 5,000 |
5.97 Ask Size: 5,000 |
Warner Brothers Disc... | 4.0941 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV3DPT |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0941 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 4.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4766 |
| Distance to knock-out %: | 57.00% |
| Distance to strike price: | 5.6744 |
| Distance to strike price %: | 59.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.03% | ||
|---|---|---|---|
| 1 Month | -3.40% | ||
| 3 Months | +87.42% | ||
| YTD | -3.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.96 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 6.52 | 5.26 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 6.52 |
| Low (YTD): | 16/01/2025 | 5.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |