JP Morgan Knock-Out CHTR/ DE000JB6CRD8 /
| 2024-06-25 1:21:53 PM | Chg.-0.08 | Bid2:21:49 PM | Ask2:21:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.70EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 194.6591 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6CRD |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.6591 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 214.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.771 |
| Distance to knock-out %: | 25.07% |
| Distance to strike price: | 84.9788 |
| Distance to strike price %: | 31.90% |
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 %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.61 |
|---|---|
| High: | 8.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.41% | ||
|---|---|---|---|
| 1 Month | +21.00% | ||
| 3 Months | -8.90% | ||
| YTD | -53.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.94 | 7.85 |
|---|---|---|
| 1M High / 1M Low: | 8.94 | 7.19 |
| 6M High / 6M Low: | 18.87 | 5.97 |
| High (YTD): | 2024-01-02 | 18.81 |
| Low (YTD): | 2024-04-26 | 5.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.01% | |
| Volatility 6M: | 101.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
