JP Morgan Knock-Out WBD/ DE000JV5B6U0 /
| 1/23/2025 7:56:44 PM | Chg.-0.26 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | -6.30% | - Bid Size: - |
- Ask Size: - |
Warner Brothers Disc... | 14.2368 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV5B6U |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.2368 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 13.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3628 |
| Distance to knock-out %: | -35.00% |
| Distance to strike price: | -4.0708 |
| Distance to strike price %: | -42.37% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | +6.61% | ||
| 3 Months | - | ||
| YTD | +9.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.59 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.60 | 3.43 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 4.60 |
| Low (YTD): | 1/6/2025 | 3.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |