JP Morgan Knock-Out CHTR/ DE000JV5AY80 /
12/20/2024 9:57:09 PM | Chg.0.00 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.10EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 321.7718 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JV5AY8 |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Call |
Strike price: | 321.7718 - |
Maturity: | Endless |
Issue date: | 11/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.87 |
Knock-out: | 354.00 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | 12.8752 |
Distance to strike price %: | 3.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.10 |
---|---|
High: | 3.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -46.37% | ||
---|---|---|---|
1 Month | -54.68% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.62 | 3.10 |
---|---|---|
1M High / 1M Low: | 8.00 | 3.10 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |