JP Morgan Knock-Out CHTR/ DE000JB6JUZ0 /
| 2024-09-06 9:51:28 PM | Chg.-0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.87EUR | -0.09% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 208.7227 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6JUZ |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.7227 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 229.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.5481 |
| Distance to knock-out %: | 28.00% |
| Distance to strike price: | 99.3814 |
| Distance to strike price %: | 34.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.83 |
|---|---|
| High: | 11.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.59% | ||
|---|---|---|---|
| 1 Month | -23.93% | ||
| 3 Months | +57.54% | ||
| YTD | -39.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.79 | 10.87 |
|---|---|---|
| 1M High / 1M Low: | 14.61 | 10.87 |
| 6M High / 6M Low: | 16.36 | 5.08 |
| High (YTD): | 2024-01-02 | 17.96 |
| Low (YTD): | 2024-04-26 | 5.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.51% | |
| Volatility 6M: | 120.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
