JP Morgan Knock-Out WBD/ DE000JV5RDY0 /
| 1/23/2025 7:56:44 PM | Chg.- | Bid10:22:32 AM | Ask10:22:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | - | 2.68 Bid Size: 5,000 |
2.76 Ask Size: 5,000 |
Warner Brothers Disc... | 13.0228 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV5RDY |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.0228 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.75 |
| Knock-out: | 13.0228 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7005 |
| Distance to knock-out %: | -27.55% |
| Distance to strike price: | -2.7005 |
| Distance to strike price %: | -27.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.76% | ||
|---|---|---|---|
| 1 Month | +9.72% | ||
| 3 Months | - | ||
| YTD | +12.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.42 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.27 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 3.43 |
| Low (YTD): | 1/6/2025 | 2.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |