JP Morgan Knock-Out WBD/ DE000JB36WH7 /
| 7/16/2024 1:00:59 PM | Chg.0.000 | Bid6:23:55 PM | Ask6:23:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | 0.00% | 0.160 Bid Size: 750,000 |
0.170 Ask Size: 750,000 |
Warner Brothers Disc... | 6.1191 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB36WH |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1191 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.24 |
| Knock-out: | 6.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8075 |
| Distance to knock-out %: | 11.92% |
| Distance to strike price: | 1.157 |
| Distance to strike price %: | 17.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | -40.00% | ||
| YTD | -77.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.120 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.120 | 0.091 |
| 6M High / 6M Low: | 0.440 | 0.091 |
| High (YTD): | 1/2/2024 | 0.530 |
| Low (YTD): | 6/18/2024 | 0.091 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.16% | |
| Volatility 6M: | 139.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
