JP Morgan Knock-Out CHTR/ DE000JB5TY65 /
| 7/8/2024 9:43:16 PM | Chg.-0.93 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.20EUR | -10.19% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 204.0036 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5TY6 |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.0036 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 204.0036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.2081 |
| Distance to knock-out %: | 30.37% |
| Distance to strike price: | 82.2081 |
| Distance to strike price %: | 30.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.06 |
|---|---|
| High: | 9.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +17.14% | ||
| 3 Months | +17.99% | ||
| YTD | -54.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.27 | 8.61 |
|---|---|---|
| 1M High / 1M Low: | 9.27 | 6.65 |
| 6M High / 6M Low: | 17.69 | 5.19 |
| High (YTD): | 1/2/2024 | 18.08 |
| Low (YTD): | 4/26/2024 | 5.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.11% | |
| Volatility 6M: | 113.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
