JP Morgan Knock-Out CHTR/ DE000JB6CRV0 /
11/06/2024 12:56:59 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.17EUR | - | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 545.5153 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB6CRV |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Put |
Strike price: | 545.5153 - |
Maturity: | Endless |
Issue date: | 31/10/2023 |
Last trading day: | 12/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.06 |
Knock-out: | 490.90 |
Knock-out violated on: | - |
Distance to knock-out: | -228.6824 |
Distance to knock-out %: | -87.21% |
Distance to strike price: | -283.2977 |
Distance to strike price %: | -108.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.02 |
---|---|
High: | 25.17 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.37% | ||
3 Months | -0.04% | ||
YTD | +82.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 25.17 | 25.02 |
6M High / 6M Low: | 27.21 | 14.56 |
High (YTD): | 16/04/2024 | 27.21 |
Low (YTD): | 02/01/2024 | 14.10 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 25.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 88.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |