JP Morgan Knock-Out ZM/ DE000JA46YE1 /
| 2024-08-02 9:53:20 PM | Chg.-0.08 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.74EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 186.7209 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA46YE |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 186.7209 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.45 |
| Knock-out: | 186.7209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.9643 |
| Distance to knock-out %: | -221.88% |
| Distance to strike price: | -117.9643 |
| Distance to strike price %: | -221.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.95 |
|---|---|
| High: | 11.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | -1.10% | ||
| 3 Months | +1.29% | ||
| YTD | +14.76% | ||
| 1 Year | +12.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.82 | 11.61 |
|---|---|---|
| 1M High / 1M Low: | 12.05 | 11.61 |
| 6M High / 6M Low: | 12.14 | 10.65 |
| High (YTD): | 2024-06-18 | 12.14 |
| Low (YTD): | 2024-01-12 | 10.49 |
| 52W High: | 2024-06-18 | 12.14 |
| 52W Low: | 2023-12-27 | 10.14 |
| Avg. price 1W: | 11.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.82% | |
| Volatility 6M: | 15.11% | |
| Volatility 1Y: | 18.35% | |
| Volatility 3Y: | - |
