JP Morgan Knock-Out CHTR/ DE000JB6VM23 /
2024-05-24 9:58:49 PM | Chg.-0.42 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.64EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 571.0288 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB6VM2 |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Put |
Strike price: | 571.0288 USD |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.90 |
Knock-out: | 571.0288 |
Knock-out violated on: | - |
Distance to knock-out: | -276.664 |
Distance to knock-out %: | -110.77% |
Distance to strike price: | -276.664 |
Distance to strike price %: | -110.77% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.98 |
---|---|
High: | 27.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.91% | ||
---|---|---|---|
1 Month | -6.50% | ||
3 Months | +8.39% | ||
YTD | +72.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.06 | 27.26 |
---|---|---|
1M High / 1M Low: | 29.56 | 27.06 |
6M High / 6M Low: | 29.59 | 15.35 |
High (YTD): | 2024-04-16 | 29.59 |
Low (YTD): | 2024-01-02 | 16.38 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 27.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 27.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.77% | |
Volatility 6M: | 77.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |