JP Morgan Knock-Out WBD/ DE000JV390K9 /
| 1/23/2025 8:58:12 PM | Chg.-0.21 | Bid9:07:57 PM | Ask9:07:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | -5.40% | 3.67 Bid Size: 50,000 |
3.68 Ask Size: 50,000 |
Warner Brothers Disc... | 14.0245 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV390K |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.0245 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.57 |
| Knock-out: | 14.0245 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8668 |
| Distance to knock-out %: | -40.25% |
| Distance to strike price: | -3.8668 |
| Distance to strike price %: | -40.25% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.36% | ||
|---|---|---|---|
| 1 Month | +7.29% | ||
| 3 Months | - | ||
| YTD | +9.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.40 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.22 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 4.40 |
| Low (YTD): | 1/6/2025 | 3.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |