JP Morgan Knock-Out ZM/ DE000JB450R0 /
| 2024-09-10 11:29:30 AM | Chg.+0.02 | Bid4:29:29 PM | Ask4:29:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +1.87% | 1.11 Bid Size: 75,000 |
1.12 Ask Size: 75,000 |
Zoom Video Communica... | 78.217 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB450R |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.217 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.95 |
| Knock-out: | 78.217 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6176 |
| Distance to knock-out %: | -17.62% |
| Distance to strike price: | -10.6176 |
| Distance to strike price %: | -17.62% |
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 %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.29% | ||
|---|---|---|---|
| 1 Month | -46.04% | ||
| 3 Months | -22.14% | ||
| YTD | +136.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.87 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 0.59 |
| 6M High / 6M Low: | 2.11 | 0.59 |
| High (YTD): | 2024-08-12 | 2.11 |
| Low (YTD): | 2024-08-27 | 0.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.62% | |
| Volatility 6M: | 118.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
