JP Morgan Knock-Out WBD/ DE000JK9PS31 /
2024-09-06 9:42:17 PM | Chg.-0.025 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.095EUR | -20.83% | - Bid Size: - |
- Ask Size: - |
Warner Brothers Disc... | 6.1929 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK9PS3 |
Currency: | EUR |
Underlying: | Warner Brothers Discovery Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.1929 USD |
Maturity: | Endless |
Issue date: | 2024-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.56 |
Knock-out: | 6.1929 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9085 |
Distance to knock-out %: | 13.99% |
Distance to strike price: | 0.9085 |
Distance to strike price %: | 13.99% |
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 %: | 13.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.110 |
---|---|
High: | 0.110 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -36.67% | ||
---|---|---|---|
1 Month | +9.20% | ||
3 Months | -52.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.150 | 0.095 |
---|---|---|
1M High / 1M Low: | 0.190 | 0.053 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.117 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.126 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 352.80% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |