JP Morgan Knock-Out CHTR/ DE000JK0EEB8 /
20/09/2024 21:52:15 | Chg.-0.35 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.19EUR | -2.58% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 181.4394 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK0EEB |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Call |
Strike price: | 181.4394 USD |
Maturity: | Endless |
Issue date: | 06/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.17 |
Knock-out: | 181.4394 |
Knock-out violated on: | - |
Distance to knock-out: | 129.0579 |
Distance to knock-out %: | 44.26% |
Distance to strike price: | 129.0579 |
Distance to strike price %: | 44.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.44 |
---|---|
High: | 13.44 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.10% | ||
---|---|---|---|
1 Month | -9.22% | ||
3 Months | +24.08% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.67 | 13.19 |
---|---|---|
1M High / 1M Low: | 16.36 | 13.00 |
6M High / 6M Low: | 19.01 | 7.62 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.14% | |
Volatility 6M: | 94.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |