JP Morgan Knock-Out ZM/ DE000JB450R0 /
| 6/28/2024 9:42:51 PM | Chg.-0.07 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -3.76% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 78.165 USD | 12/31/2078 | 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: | 78.165 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.22 |
| Knock-out: | 78.165 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8786 |
| Distance to knock-out %: | -32.46% |
| Distance to strike price: | -17.8786 |
| Distance to strike price %: | -32.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | +8.48% | ||
| 3 Months | +50.42% | ||
| YTD | +289.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.38 |
| 6M High / 6M Low: | 2.05 | 0.68 |
| High (YTD): | 6/18/2024 | 2.05 |
| Low (YTD): | 3/1/2024 | 0.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.46% | |
| Volatility 6M: | 149.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
