JP Morgan Knock-Out WBD/ DE000JB5RC63 /
2024-06-11 1:57:16 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | - | - Bid Size: - |
- Ask Size: - |
Warner Brothers Disc... | 18.6184 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB5RC6 |
Currency: | EUR |
Underlying: | Warner Brothers Discovery Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.6184 USD |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.68 |
Knock-out: | 17.60 |
Knock-out violated on: | - |
Distance to knock-out: | -9.7494 |
Distance to knock-out %: | -145.13% |
Distance to strike price: | -10.7023 |
Distance to strike price %: | -159.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.970 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.00% | ||
3 Months | +5.38% | ||
YTD | +60.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.010 | 0.940 |
6M High / 6M Low: | 1.040 | 0.600 |
High (YTD): | 2024-04-30 | 1.040 |
Low (YTD): | 2024-01-02 | 0.600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.971 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.876 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.98% | |
Volatility 6M: | 42.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |