JP Morgan Knock-Out CHTR/ DE000JB6CRD8 /
| 2024-07-10 9:47:51 PM | Chg.-0.08 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.11EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 195.4996 USD | 2078-12-31 | 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: | 195.4996 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 215.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.1848 |
| Distance to knock-out %: | 26.08% |
| Distance to strike price: | 88.3094 |
| Distance to strike price %: | 32.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.14 |
|---|---|
| High: | 9.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.30% | ||
|---|---|---|---|
| 1 Month | +18.77% | ||
| 3 Months | +28.49% | ||
| YTD | -51.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.92 | 8.99 |
|---|---|---|
| 1M High / 1M Low: | 10.07 | 7.44 |
| 6M High / 6M Low: | 18.44 | 5.97 |
| High (YTD): | 2024-01-02 | 18.81 |
| Low (YTD): | 2024-04-26 | 5.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.67% | |
| Volatility 6M: | 102.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
