JP Morgan Knock-Out CHTR/ DE000JB6CRG1 /
| 2024-12-20 9:43:05 PM | Chg.-0.16 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.26EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 194.3337 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6CRG |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.3337 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 213.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.6397 |
| Distance to knock-out %: | 38.74% |
| Distance to strike price: | 148.3055 |
| Distance to strike price %: | 44.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.13 |
|---|---|
| High: | 15.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.69% | ||
|---|---|---|---|
| 1 Month | -19.56% | ||
| 3 Months | +21.98% | ||
| YTD | -22.46% | ||
| 1 Year | -19.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.63 | 15.26 |
|---|---|---|
| 1M High / 1M Low: | 20.05 | 15.26 |
| 6M High / 6M Low: | 20.42 | 9.68 |
| High (YTD): | 2024-11-14 | 20.42 |
| Low (YTD): | 2024-04-26 | 6.86 |
| 52W High: | 2024-11-14 | 20.42 |
| 52W Low: | 2024-04-26 | 6.86 |
| Avg. price 1W: | 16.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.03% | |
| Volatility 6M: | 98.67% | |
| Volatility 1Y: | 96.65% | |
| Volatility 3Y: | - |
