JP Morgan Knock-Out CHTR/ DE000JB5TY65 /
2024-08-01 9:46:15 PM | Chg.-0.37 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.97EUR | -2.26% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 205.592 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB5TY6 |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Call |
Strike price: | 205.592 USD |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 205.592 |
Knock-out violated on: | - |
Distance to knock-out: | 158.3614 |
Distance to knock-out %: | 45.47% |
Distance to strike price: | 158.3614 |
Distance to strike price %: | 45.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.41 |
---|---|
High: | 16.41 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +56.88% | ||
---|---|---|---|
1 Month | +85.48% | ||
3 Months | +199.62% | ||
YTD | -11.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.49 | 10.18 |
---|---|---|
1M High / 1M Low: | 16.49 | 8.20 |
6M High / 6M Low: | 17.69 | 5.19 |
High (YTD): | 2024-01-02 | 18.08 |
Low (YTD): | 2024-04-26 | 5.19 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 203.37% | |
Volatility 6M: | 140.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |