JP Morgan Knock-Out CHTR/  DE000JV4B6U1  /

EUWAX
12/20/2024  9:49:02 PM Chg.-0.36 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
22.62EUR -1.57% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 589.7455 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JV4B6U
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 589.7455 USD
Maturity: Endless
Issue date: 11/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.46
Knock-out: 589.7455
Knock-out violated on: -
Distance to knock-out: -230.8446
Distance to knock-out %: -68.98%
Distance to strike price: -230.8446
Distance to strike price %: -68.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.13
High: 23.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.48%
1 Month  
+17.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.98 20.11
1M High / 1M Low: 22.98 17.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.53
Avg. volume 1W:   0.00
Avg. price 1M:   19.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -