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JP Morgan Knock-Out WBD 19.07.202.../  DE000JT26789  /

EUWAX
7/16/2024  9:42:19 PM Chg.+0.049 Bid9:46:47 PM Ask9:46:47 PM Underlying Strike price Expiration date Option type
0.110EUR +80.33% 0.110
Bid Size: 500,000		 0.120
Ask Size: 500,000		 Warner Brothers Disc... 6.80 USD 7/19/2024 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT2678
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 6.80 USD
Maturity: 7/19/2024
Issue date: 6/27/2024
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 9.20
Knock-out: 6.80
Knock-out violated on: -
Distance to knock-out: 0.5322
Distance to knock-out %: 7.86%
Distance to strike price: 0.5322
Distance to strike price %: 7.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 19.49
Spread abs.: 0.01
Spread %: 15.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.061
High: 0.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+96.43%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.051
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -