JP Morgan Knock-Out CHTR/ DE000JB6CRM9 /
2024-05-24 9:52:20 PM | Chg.-0.43 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.42EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 589.9541 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB6CRM |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Put |
Strike price: | 589.9541 USD |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.92 |
Knock-out: | 530.90 |
Knock-out violated on: | - |
Distance to knock-out: | -239.6688 |
Distance to knock-out %: | -95.95% |
Distance to strike price: | -294.1114 |
Distance to strike price %: | -117.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.71 |
---|---|
High: | 29.71 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.03% | ||
---|---|---|---|
1 Month | -6.04% | ||
3 Months | +8.00% | ||
YTD | +65.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.85 | 28.97 |
---|---|---|
1M High / 1M Low: | 31.31 | 28.73 |
6M High / 6M Low: | 31.39 | 16.82 |
High (YTD): | 2024-04-16 | 31.39 |
Low (YTD): | 2024-01-02 | 18.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 29.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 29.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 25.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.89% | |
Volatility 6M: | 71.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |