JP Morgan Knock-Out WBD/ DE000JV9F8W4 /
| 09/01/2025 12:48:07 | Chg.+0.07 | Bid17:01:07 | Ask17:01:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.16EUR | +1.15% | 6.15 Bid Size: 3,000 |
6.25 Ask Size: 3,000 |
Warner Brothers Disc... | 16.3313 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV9F8W |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.3313 USD |
| Maturity: | Endless |
| Issue date: | 02/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 15.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.265 |
| Distance to knock-out %: | -53.92% |
| Distance to strike price: | -6.0711 |
| Distance to strike price %: | -62.18% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.16 |
|---|---|
| High: | 6.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.59% | ||
|---|---|---|---|
| 1 Month | +18.46% | ||
| 3 Months | - | ||
| YTD | +10.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.09 | 5.42 |
|---|---|---|
| 1M High / 1M Low: | 6.09 | 3.76 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 08/01/2025 | 6.09 |
| Low (YTD): | 06/01/2025 | 5.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |