JP Morgan Knock-Out WBD/ DE000JT31PU7 /
| 1/24/2025 8:53:17 PM | Chg.0.000 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Warner Brothers Disc... | 13.7751 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT31PU |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.7751 USD |
| Maturity: | Endless |
| Issue date: | 7/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.82 |
| Knock-out: | 13.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6786 |
| Distance to knock-out %: | -27.33% |
| Distance to strike price: | -3.4228 |
| Distance to strike price %: | -34.92% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | -41.38% | ||
| YTD | +6.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.420 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.300 |
| 6M High / 6M Low: | 0.640 | 0.130 |
| High (YTD): | 1/17/2025 | 0.420 |
| Low (YTD): | 1/6/2025 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.64% | |
| Volatility 6M: | 129.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |