JP Morgan Knock-Out WBD/ DE000JB3Q9N6 /
| 2024-08-02 9:39:59 PM | Chg.0.000 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Warner Brothers Disc... | 5.364 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3Q9N |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.364 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 5.364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6359 |
| Distance to knock-out %: | 34.90% |
| Distance to strike price: | 2.6359 |
| Distance to strike price %: | 34.90% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +3.85% | ||
| YTD | -55.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.170 |
| 6M High / 6M Low: | 0.470 | 0.160 |
| High (YTD): | 2024-01-03 | 0.580 |
| Low (YTD): | 2024-06-18 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.91% | |
| Volatility 6M: | 118.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
