JP Morgan Knock-Out CHTR/ DE000JB6CRV0 /
| 2024-05-24 9:52:20 PM | Chg.-0.41 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.32EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 545.4266 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6CRV |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 545.4266 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 490.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -202.7003 |
| Distance to knock-out %: | -81.15% |
| Distance to strike price: | -253.0611 |
| Distance to strike price %: | -101.32% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.60 |
|---|---|
| High: | 25.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | -6.74% | ||
| 3 Months | +9.37% | ||
| YTD | +83.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.73 | 24.88 |
|---|---|---|
| 1M High / 1M Low: | 27.15 | 24.64 |
| 6M High / 6M Low: | 27.21 | 12.72 |
| High (YTD): | 2024-04-16 | 27.21 |
| Low (YTD): | 2024-01-02 | 14.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.72% | |
| Volatility 6M: | 90.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
