JP Morgan Knock-Out CHTR/ DE000JB6CRD8 /
| 9/12/2024 8:27:48 AM | Chg.+0.10 | Bid11:23:05 AM | Ask11:23:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.82EUR | +0.85% | 11.85 Bid Size: 2,000 |
12.05 Ask Size: 2,000 |
Charter Communicatio... | 199.1275 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6CRD |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.1275 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 219.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.5587 |
| Distance to knock-out %: | 29.32% |
| Distance to strike price: | 100.6984 |
| Distance to strike price %: | 35.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.82 |
|---|---|
| High: | 11.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | -23.79% | ||
| 3 Months | +58.87% | ||
| YTD | -37.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.76 | 11.38 |
|---|---|---|
| 1M High / 1M Low: | 15.51 | 11.38 |
| 6M High / 6M Low: | 17.28 | 5.97 |
| High (YTD): | 1/2/2024 | 18.81 |
| Low (YTD): | 4/26/2024 | 5.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.64% | |
| Volatility 6M: | 106.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
