JP Morgan Knock-Out CHTR/ DE000JB5KZ63 /
| 2024-12-20 9:43:03 PM | Chg.-0.15 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.34EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 225.0155 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5KZ6 |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.0155 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 225.0155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.8855 |
| Distance to knock-out %: | 35.53% |
| Distance to strike price: | 118.8855 |
| Distance to strike price %: | 35.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.19 |
|---|---|
| High: | 12.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.51% | ||
|---|---|---|---|
| 1 Month | -23.12% | ||
| 3 Months | +25.28% | ||
| YTD | -28.26% | ||
| 1 Year | -25.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.74 | 12.34 |
|---|---|---|
| 1M High / 1M Low: | 17.18 | 12.34 |
| 6M High / 6M Low: | 17.57 | 6.98 |
| High (YTD): | 2024-11-14 | 17.57 |
| Low (YTD): | 2024-04-26 | 4.22 |
| 52W High: | 2024-11-14 | 17.57 |
| 52W Low: | 2024-04-26 | 4.22 |
| Avg. price 1W: | 13.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.94% | |
| Volatility 6M: | 124.23% | |
| Volatility 1Y: | 125.19% | |
| Volatility 3Y: | - |
