JP Morgan Knock-Out WBD/ DE000JT28TE9 /
17/09/2024 18:58:29 | Chg.+0.010 | Bid19:32:10 | Ask19:32:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.290EUR | +3.57% | 0.290 Bid Size: 500,000 |
0.300 Ask Size: 500,000 |
Warner Brothers Disc... | 11.6297 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT28TE |
Currency: | EUR |
Underlying: | Warner Brothers Discovery Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.6297 USD |
Maturity: | Endless |
Issue date: | 14/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.65 |
Knock-out: | 11.00 |
Knock-out violated on: | - |
Distance to knock-out: | -2.2553 |
Distance to knock-out %: | -29.56% |
Distance to strike price: | -2.8211 |
Distance to strike price %: | -36.98% |
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 %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.280 |
---|---|
High: | 0.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.95% | ||
---|---|---|---|
1 Month | -23.68% | ||
3 Months | -29.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.280 |
---|---|---|
1M High / 1M Low: | 0.420 | 0.280 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.354 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 130.02% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |