JP Morgan Knock-Out ZM/ DE000JB42PQ0 /
7/25/2024 5:58:45 PM | Chg.-0.10 | Bid7:29:17 PM | Ask7:29:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.67EUR | -3.61% | 2.60 Bid Size: 75,000 |
2.61 Ask Size: 75,000 |
Zoom Video Communica... | 88.2109 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB42PQ |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 88.2109 USD |
Maturity: | Endless |
Issue date: | 10/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.90 |
Knock-out: | 88.2109 |
Knock-out violated on: | - |
Distance to knock-out: | -27.6904 |
Distance to knock-out %: | -51.57% |
Distance to strike price: | -27.6904 |
Distance to strike price %: | -51.57% |
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 %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.80 |
---|---|
High: | 2.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.38% | ||
---|---|---|---|
1 Month | -5.65% | ||
3 Months | +4.30% | ||
YTD | +96.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.77 | 2.66 |
---|---|---|
1M High / 1M Low: | 2.98 | 2.66 |
6M High / 6M Low: | 2.98 | 1.60 |
High (YTD): | 7/10/2024 | 2.98 |
Low (YTD): | 3/1/2024 | 1.60 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.20% | |
Volatility 6M: | 71.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |