JP Morgan Knock-Out WBD/ DE000JB4LBA4 /
| 1/23/2025 7:54:54 PM | Chg.+0.030 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | +9.68% | - Bid Size: - |
- Ask Size: - |
Warner Brothers Disc... | 6.7244 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4LBA |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7244 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 6.7244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1472 |
| Distance to knock-out %: | 32.76% |
| Distance to strike price: | 3.1472 |
| Distance to strike price %: | 32.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | -8.11% | ||
| 3 Months | +378.87% | ||
| YTD | -8.11% | ||
| 1 Year | -17.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.310 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.280 |
| 6M High / 6M Low: | 0.560 | 0.026 |
| High (YTD): | 1/6/2025 | 0.390 |
| Low (YTD): | 1/20/2025 | 0.280 |
| 52W High: | 12/12/2024 | 0.560 |
| 52W Low: | 8/12/2024 | 0.026 |
| Avg. price 1W: | 0.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.16% | |
| Volatility 6M: | 361.86% | |
| Volatility 1Y: | 289.36% | |
| Volatility 3Y: | - |