JP Morgan Knock-Out CHTR/ DE000JB5TY65 /
| 11/14/2024 1:06:11 PM | Chg.+1.65 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.63EUR | +9.72% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 211.7229 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: | 211.7229 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 211.7229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 178.1948 |
| Distance to knock-out %: | 47.07% |
| Distance to strike price: | 178.1948 |
| Distance to strike price %: | 47.07% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.48 |
|---|---|
| High: | 18.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.01% | ||
|---|---|---|---|
| 1 Month | +65.89% | ||
| 3 Months | +39.55% | ||
| YTD | +2.81% | ||
| 1 Year | -11.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.63 | 16.98 |
|---|---|---|
| 1M High / 1M Low: | 18.63 | 9.67 |
| 6M High / 6M Low: | 18.63 | 6.15 |
| High (YTD): | 11/14/2024 | 18.63 |
| Low (YTD): | 4/26/2024 | 5.19 |
| 52W High: | 11/15/2023 | 21.06 |
| 52W Low: | 4/26/2024 | 5.19 |
| Avg. price 1W: | 17.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.30% | |
| Volatility 6M: | 115.57% | |
| Volatility 1Y: | 111.86% | |
| Volatility 3Y: | - |
