JP Morgan Knock-Out CHTR/ DE000JB6CRD8 /
| 11/15/2024 9:58:05 PM | Chg.-1.62 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.83EUR | -8.33% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 202.6611 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: | 202.6611 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 223.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.1297 |
| Distance to knock-out %: | 41.32% |
| Distance to strike price: | 168.449 |
| Distance to strike price %: | 46.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.98 |
|---|---|
| High: | 17.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | +50.46% | ||
| 3 Months | +26.45% | ||
| YTD | -5.36% | ||
| 1 Year | -14.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.45 | 17.80 |
|---|---|---|
| 1M High / 1M Low: | 19.45 | 10.48 |
| 6M High / 6M Low: | 19.45 | 6.93 |
| High (YTD): | 11/14/2024 | 19.45 |
| Low (YTD): | 4/26/2024 | 5.97 |
| 52W High: | 11/22/2023 | 20.90 |
| 52W Low: | 4/26/2024 | 5.97 |
| Avg. price 1W: | 18.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.87 | |
| Avg. volume 6M: | 61.54 | |
| Avg. price 1Y: | 12.19 | |
| Avg. volume 1Y: | 31.50 | |
| Volatility 1M: | 121.79% | |
| Volatility 6M: | 108.43% | |
| Volatility 1Y: | 103.56% | |
| Volatility 3Y: | - |
