JP Morgan Knock-Out WBD/ DE000JV8LS74 /
| 23/01/2025 20:47:33 | Chg.-0.26 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.05EUR | -4.12% | - Bid Size: - |
- Ask Size: - |
Warner Brothers Disc... | 16.5141 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV8LS7 |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.5141 USD |
| Maturity: | Endless |
| Issue date: | 16/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.60 |
| Knock-out: | 16.5141 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2588 |
| Distance to knock-out %: | -65.14% |
| Distance to strike price: | -6.2588 |
| Distance to strike price %: | -65.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.39 |
|---|---|
| High: | 6.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.29% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | - | ||
| YTD | +5.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.82 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 6.86 | 5.61 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 16/01/2025 | 6.86 |
| Low (YTD): | 06/01/2025 | 5.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |