JP Morgan Knock-Out WBD/ DE000JB4LBA4 /
| 16/07/2024 12:07:47 | Chg.+0.001 | Bid16:09:23 | Ask16:09:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.093EUR | +1.09% | 0.120 Bid Size: 750,000 |
0.130 Ask Size: 750,000 |
Warner Brothers Disc... | 6.4266 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4LBA |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4266 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.81 |
| Knock-out: | 6.4266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8748 |
| Distance to knock-out %: | 12.92% |
| Distance to strike price: | 0.8748 |
| Distance to strike price %: | 12.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.093 |
|---|---|
| High: | 0.093 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.14% | ||
|---|---|---|---|
| 1 Month | +9.41% | ||
| 3 Months | -48.33% | ||
| YTD | -81.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.092 | 0.084 |
|---|---|---|
| 1M High / 1M Low: | 0.096 | 0.062 |
| 6M High / 6M Low: | 0.410 | 0.062 |
| High (YTD): | 03/01/2024 | 0.490 |
| Low (YTD): | 18/06/2024 | 0.062 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.089 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.10% | |
| Volatility 6M: | 169.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
