JP Morgan Knock-Out WBD/ DE000JK9JJR3 /
| 1/23/2025 7:52:56 PM | Chg.- | Bid10:03:18 AM | Ask10:03:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | - | 0.510 Bid Size: 50,000 |
0.520 Ask Size: 50,000 |
Warner Brothers Disc... | 4.8733 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK9JJR |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8733 USD |
| Maturity: | Endless |
| Issue date: | 5/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 5.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.81 |
| Distance to knock-out %: | 49.07% |
| Distance to strike price: | 5.1237 |
| Distance to strike price %: | 52.27% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.87% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +104.00% | ||
| YTD | -7.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.510 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.450 |
| 6M High / 6M Low: | 0.720 | 0.190 |
| High (YTD): | 1/6/2025 | 0.570 |
| Low (YTD): | 1/20/2025 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.35% | |
| Volatility 6M: | 124.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |