JP Morgan Knock-Out ZM/ DE000JB42PW8 /
| 18/10/2024 11:59:57 | Chg.+0.06 | Bid18:44:31 | Ask18:44:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +2.80% | 2.22 Bid Size: 75,000 |
2.23 Ask Size: 75,000 |
Zoom Video Communica... | 46.6686 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB42PW |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.6686 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 46.6686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7297 |
| Distance to knock-out %: | 33.52% |
| Distance to strike price: | 21.7297 |
| Distance to strike price %: | 33.52% |
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 %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +20.88% | ||
| 3 Months | +70.54% | ||
| YTD | -20.00% | ||
| 1 Year | +9.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.82 |
| 6M High / 6M Low: | 2.33 | 0.88 |
| High (YTD): | 01/03/2024 | 2.53 |
| Low (YTD): | 12/08/2024 | 0.88 |
| 52W High: | 14/12/2023 | 2.85 |
| 52W Low: | 12/08/2024 | 0.88 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.25% | |
| Volatility 6M: | 122.74% | |
| Volatility 1Y: | 104.52% | |
| Volatility 3Y: | - |
