JP Morgan Knock-Out CHTR/ DE000JB5TY65 /
2024-06-24 8:27:08 AM | Chg.+0.10 | Bid9:58:00 AM | Ask9:58:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.25EUR | +1.23% | 8.26 Bid Size: 2,000 |
8.56 Ask Size: 2,000 |
Charter Communicatio... | 203.3599 USD | 2078-12-31 | 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: | 203.3599 USD |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.40 |
Knock-out: | 203.3599 |
Knock-out violated on: | - |
Distance to knock-out: | 76.3863 |
Distance to knock-out %: | 28.65% |
Distance to strike price: | 76.3863 |
Distance to strike price %: | 28.65% |
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 %: | 3.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.25 |
---|---|
High: | 8.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.45% | ||
---|---|---|---|
1 Month | +28.71% | ||
3 Months | -5.28% | ||
YTD | -54.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.15 | 7.05 |
---|---|---|
1M High / 1M Low: | 8.15 | 6.40 |
6M High / 6M Low: | 18.16 | 5.19 |
High (YTD): | 2024-01-02 | 18.08 |
Low (YTD): | 2024-04-26 | 5.19 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.96% | |
Volatility 6M: | 113.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |