JP Morgan Knock-Out CHTR/ DE000JB6CRD8 /
8/6/2024 9:51:51 PM | Chg.-0.75 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.75EUR | -4.84% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 197.0228 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: | 197.0228 USD |
Maturity: | Endless |
Issue date: | 10/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 216.80 |
Knock-out violated on: | - |
Distance to knock-out: | 131.1338 |
Distance to knock-out %: | 39.84% |
Distance to strike price: | 149.1941 |
Distance to strike price %: | 45.33% |
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 %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.85 |
---|---|
High: | 15.85 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.64% | ||
---|---|---|---|
1 Month | +48.69% | ||
3 Months | +97.19% | ||
YTD | -21.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.28 | 15.50 |
---|---|---|
1M High / 1M Low: | 17.28 | 8.99 |
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: | 16.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 195.16% | |
Volatility 6M: | 114.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |